Natixis Advisors Portfolio holdings
AUM
$70.6B
1-Year Est. Return
27.07%
This Fund
S&P 500
1 Year Est. Return
+27.07%
AUM
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Holding
1,699
Top Buys
| 1 | +$325M | |
| 2 | +$243M | |
| 3 | +$98.1M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Top Sells
| 1 | +$155M | |
| 2 | +$65.2M | |
| 3 | +$56.5M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.9M |
| 5 |
Diageo
DEO
|
+$46.3M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$339B
| $359M | 0.52% |
6,959,083
+525,461
|
|
||
27
Boeing
BA
$150B
| $343M | 0.5% |
1,587,442
-66,415
|
|
||
28
GE Aerospace
GE
$288B
| $331M | 0.48% |
1,099,973
+95,822
|
|
||
29
Goldman Sachs
GS
$240B
| $325M | 0.47% |
408,248
-13,775
|
|
||
30
Procter & Gamble
PG
$336B
| $321M | 0.47% |
2,088,685
+105,447
|
|
||
31
Intercontinental Exchange
ICE
$89.1B
| $313M | 0.46% |
1,855,344
+60,127
|
|
||
32
Eaton
ETN
$135B
| $303M | 0.44% |
809,312
-8,629
|
|
||
33
AbbVie
ABBV
$376B
| $300M | 0.44% |
1,297,185
-4,569
|
|
||
34
Wells Fargo
WFC
$239B
| $292M | 0.43% |
3,482,885
+139,659
|
|
||
35
ServiceNow
NOW
$110B
| $283M | 0.41% |
1,535,595
-150,260
|
|
||
36
Johnson & Johnson
JNJ
$583B
| $279M | 0.41% |
1,504,636
+197,649
|
|
||
37
McDonald's
MCD
$221B
| $278M | 0.4% |
913,180
+69,731
|
|
||
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
| $265M | 0.39% |
1,860,261
-289,786
|
|
||
39
Costco
COST
$444B
| $265M | 0.39% |
286,167
-20,448
|
|
||
40
Walmart Inc
WMT
$988B
| $255M | 0.37% |
2,474,377
+163,874
|
|
||
|
41
UnitedHealth
UNH
$235B
| $254M | 0.37% |
734,798
+302,113
|
|
||
42
Dimensional International Small Cap ETF
DFIS
$5.14B
| $253M | 0.37% |
7,988,238
+7,897,105
|
|
||
43
Medtronic
MDT
$111B
| $249M | 0.36% |
2,617,776
+240,545
|
|
||
44
Cisco
CSCO
$310B
| $247M | 0.36% |
3,607,105
+158,375
|
|
||
45
Boston Scientific
BSX
$92.6B
| $245M | 0.36% |
2,506,765
+1,904
|
|
||
46
Analog Devices
ADI
$148B
| $240M | 0.35% |
978,755
+1,249
|
|
||
47
RTX Corp
RTX
$253B
| $240M | 0.35% |
1,433,648
-26,253
|
|
||
48
Walt Disney
DIS
$169B
| $237M | 0.35% |
2,071,507
-105,075
|
|
||
49
Abbott
ABT
$178B
| $237M | 0.35% |
1,769,356
+39,569
|
|
||
50
Palantir
PLTR
$339B
| $236M | 0.34% |
1,291,151
+169,607
|
|