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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
1 Year Est. Return
+28.03%
AUM
$71.9B
AUM Growth
+$1.33B
(+1.9%)
Holding
1,757
Top Buys
| 1 | +$532M | |
| 2 | +$305M | |
| 3 | +$287M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| 1 | +$307M | |
| 2 | +$167M | |
| 3 | +$110M | |
| 4 |
Goldman Sachs
GS
|
+$97.4M |
| 5 |
MKS Inc
MKSI
|
+$65.7M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.39% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$305B
| $357M | 0.5% |
2,970,290
+442,713
|
|
||
27
Chevron
CVX
$351B
| $351M | 0.49% |
1,695,603
+241,427
|
|
||
28
Analog Devices
ADI
$193B
| $344M | 0.48% |
1,081,179
+78,893
|
|
||
29
Ross Stores
ROST
$71.5B
| $343M | 0.48% |
1,582,863
+397,532
|
|
||
|
30
Novartis
NVS
$294B
| $342M | 0.48% |
2,236,156
+1,397,774
|
|
||
31
GE Aerospace
GE
$375B
| $336M | 0.47% |
1,183,855
+74,906
|
|
||
32
Walmart Inc
WMT
$906B
| $332M | 0.46% |
2,669,021
+139,785
|
|
||
33
Bank of America
BAC
$423B
| $331M | 0.46% |
6,787,791
-443,863
|
|
||
34
Mastercard
MA
$465B
| $331M | 0.46% |
661,839
-12,680
|
|
||
35
Intercontinental Exchange
ICE
$76.5B
| $328M | 0.46% |
2,084,910
+136,275
|
|
||
36
McDonald's
MCD
$195B
| $325M | 0.45% |
1,046,267
+97,710
|
|
||
37
Coca-Cola
KO
$359B
| $321M | 0.45% |
4,221,612
+303,112
|
|
||
38
iShares MSCI EAFE ETF
EFA
$77.6B
| $320M | 0.45% |
3,296,398
+823,741
|
|
||
39
Oracle
ORCL
$405B
| $316M | 0.44% |
2,146,493
+48,772
|
|
||
40
Eaton
ETN
$158B
| $308M | 0.43% |
861,293
+88,958
|
|
||
41
Micron Technology
MU
$1.11T
| $302M | 0.42% |
893,251
+66,764
|
|
||
42
Home Depot
HD
$342B
| $297M | 0.41% |
904,355
+86,512
|
|
||
43
Cisco
CSCO
$478B
| $296M | 0.41% |
3,820,700
+193,778
|
|
||
44
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $292M | 0.41% |
2,916,172
-2,944,778
|
|
||
45
RTX Corp
RTX
$264B
| $291M | 0.41% |
1,510,622
+155,440
|
|
||
46
Vanguard Mid-Cap ETF
VO
$106B
| $290M | 0.4% |
16,132,268
+2,689,056
|
|
||
47
Applied Materials
AMAT
$478B
| $288M | 0.4% |
842,748
+150,277
|
|
||
48
Procter & Gamble
PG
$342B
| $288M | 0.4% |
1,990,995
+464,675
|
|
||
49
AbbVie
ABBV
$438B
| $286M | 0.4% |
1,313,168
+8,278
|
|
||
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $283M | 0.39% |
2,915,275
+953,277
|
|