Natixis Advisors Portfolio holdings
AUM
$70.6B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Holding
1,699
Top Buys
| 1 | +$366M | |
| 2 | +$250M | |
| 3 | +$105M | |
| 4 |
UnitedHealth
UNH
|
+$104M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94.2M |
Top Sells
| 1 | +$163M | |
| 2 | +$63.2M | |
| 3 | +$53.4M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$48.7M |
| 5 |
Diageo
DEO
|
+$42.1M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bruker
BRKR
$5.53B
| $20.4M | 0.03% |
627,672
+148,915
|
|
||
477
Axon Enterprise
AXON
$34.3B
| $20.4M | 0.03% |
28,375
+4,498
|
|
||
478
Invesco QQQ Trust
QQQ
$398B
| $20.3M | 0.03% |
33,836
+608
|
|
||
479
Edwards Lifesciences
EW
$44.5B
| $20M | 0.03% |
257,302
+20,574
|
|
||
480
Public Storage
PSA
$52.2B
| $20M | 0.03% |
69,108
-17,191
|
|
||
481
Encompass Health
EHC
$11B
| $19.9M | 0.03% |
157,052
-4,021
|
|
||
482
Truist Financial
TFC
$65.5B
| $19.8M | 0.03% |
434,056
+8,122
|
|
||
483
Valvoline
VVV
$4.91B
| $19.8M | 0.03% |
552,376
-6,878
|
|
||
484
Cheesecake Factory
CAKE
$2.94B
| $19.8M | 0.03% |
362,705
-133,845
|
|
||
485
STAG Industrial
STAG
$7.29B
| $19.8M | 0.03% |
560,543
-29,166
|
|
||
486
Carnival Corp
CCL
$44.4B
| $19.8M | 0.03% |
683,608
-43,075
|
|
||
487
Vanguard FTSE All-World ex-US ETF
VEU
$60.6B
| $19.8M | 0.03% |
276,773
+8,512
|
|
||
488
Veralto
VLTO
$23.1B
| $19.7M | 0.03% |
185,084
+5,082
|
|
||
489
Veeva Systems
VEEV
$28.9B
| $19.7M | 0.03% |
66,155
+2,812
|
|
||
490
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $19.7M | 0.03% |
363,597
+30,538
|
|
||
491
Performance Food Group
PFGC
$15.6B
| $19.5M | 0.03% |
187,765
-41,194
|
|
||
492
Pultegroup
PHM
$27.2B
| $19.5M | 0.03% |
147,794
-1,133
|
|
||
493
Vanguard Mid-Cap Value ETF
VOE
$22B
| $19.5M | 0.03% |
111,639
+7,378
|
|
||
|
SW
494
Smurfit Westrock
SW
$26.9B
| $19.4M | 0.03% |
456,528
+55,255
|
|
||
495
East-West Bancorp
EWBC
$16.3B
| $19.4M | 0.03% |
182,172
+28,350
|
|
||
496
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $19.3M | 0.03% |
138,290
-14,042
|
|
||
497
Sealed Air
SEE
$6.18B
| $19.2M | 0.03% |
543,053
+57,565
|
|
||
498
Kraft Heinz
KHC
$29.4B
| $19.2M | 0.03% |
736,833
+97,935
|
|
||
499
Boston Properties
BXP
$9.81B
| $19.2M | 0.03% |
257,677
+38,109
|
|
||
500
Post Holdings
POST
$5.34B
| $19M | 0.03% |
177,039
+20,099
|
|