Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
AUM
$70.6B
AUM Growth
+$2.03B
(+3%)
Holding
1,758
Top Buys
| 1 | +$214M | |
| 2 | +$114M | |
| 3 | +$101M | |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| 1 | +$166M | |
| 2 | +$134M | |
| 3 | +$82.9M | |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
American Express
AXP
|
+$73M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $342M | 0.48% |
1,108,949
+8,976
|
|
||
27
Thermo Fisher Scientific
TMO
$164B
| $341M | 0.48% |
588,805
+106,375
|
|
||
28
Wells Fargo
WFC
$226B
| $340M | 0.48% |
3,644,124
+161,239
|
|
||
29
Goldman Sachs
GS
$281B
| $324M | 0.46% |
368,197
-40,051
|
|
||
30
Johnson & Johnson
JNJ
$553B
| $321M | 0.46% |
1,552,256
+47,620
|
|
||
31
Dimensional International Small Cap ETF
DFIS
$5.69B
| $319M | 0.45% |
9,669,395
+1,681,157
|
|
||
32
Intercontinental Exchange
ICE
$88B
| $316M | 0.45% |
1,948,635
+93,291
|
|
||
33
Linde
LIN
$236B
| $309M | 0.44% |
725,794
-153,381
|
|
||
34
ServiceNow
NOW
$96.9B
| $301M | 0.43% |
1,967,156
+431,561
|
|
||
35
AbbVie
ABBV
$375B
| $298M | 0.42% |
1,304,890
+7,705
|
|
||
36
Salesforce
CRM
$141B
| $297M | 0.42% |
1,119,932
+138,754
|
|
||
37
Advanced Micro Devices
AMD
$708B
| $295M | 0.42% |
1,376,848
+91,755
|
|
||
38
Intuitive Surgical
ISRG
$151B
| $290M | 0.41% |
511,913
+39,563
|
|
||
39
McDonald's
MCD
$197B
| $290M | 0.41% |
948,557
+35,377
|
|
||
40
Walmart Inc
WMT
$1.06T
| $282M | 0.4% |
2,529,236
+54,859
|
|
||
41
Home Depot
HD
$299B
| $281M | 0.4% |
817,843
-111,571
|
|
||
42
Cisco
CSCO
$464B
| $279M | 0.4% |
3,626,922
+19,817
|
|
||
43
Coca-Cola
KO
$349B
| $274M | 0.39% |
3,918,500
+400,481
|
|
||
44
Analog Devices
ADI
$205B
| $272M | 0.39% |
1,002,286
+23,531
|
|
||
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $269M | 0.38% |
1,876,400
+16,139
|
|
||
46
Merck
MRK
$277B
| $266M | 0.38% |
2,527,577
+217,330
|
|
||
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
| $260M | 0.37% |
3,241,367
+766,257
|
|
||
48
Medtronic
MDT
$98.8B
| $259M | 0.37% |
2,695,751
+77,975
|
|
||
49
Shopify
SHOP
$130B
| $255M | 0.36% |
1,586,104
+107,057
|
|
||
50
RTX Corp
RTX
$235B
| $249M | 0.35% |
1,355,182
-78,466
|
|