We are live on
!
Find out more
Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$70.6B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$31.1B
| $18.7M | 0.03% |
148,941
-298,399
| -67% | -$38.9M |
|
502
Fidelity National Financial
FNF
$13.4B
| $18.7M | 0.03% |
341,814
-15,045
| -4% | -$856K |
|
503
Box
BOX
$4.16B
| $18.5M | 0.03% |
620,057
-62,258
| -9% | -$1.95M |
|
504
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $18.5M | 0.03% |
73,246
+60,979
| +497% | +$15.4M |
|
505
ON Semiconductor
ON
$36.5B
| $18.4M | 0.03% |
339,867
+100,214
| +42% | +$5.14M |
|
506
Ferguson
FERG
$45.5B
| $18.4M | 0.03% |
82,593
+32,705
| +66% | +$7.81M |
|
507
Lamb Weston
LW
$6.42B
| $18.4M | 0.03% |
438,634
-96,968
| -18% | -$5.71M |
|
508
Guidewire Software
GWRE
$11.7B
| $18.3M | 0.03% |
90,948
-15,425
| -15% | -$3.41M |
|
509
APi Group
APG
$18B
| $18.3M | 0.03% |
477,739
+60,356
| +14% | +$2.23M |
|
510
Hubbell
HUBB
$25.6B
| $18.2M | 0.03% |
41,045
-383
| -0.9% | -$168K |
|
511
Prosperity Bancshares
PB
$8.69B
| $18.2M | 0.03% |
263,546
+3,533
| +1% | +$238K |
|
512
Dover
DOV
$28.8B
| $18.2M | 0.03% |
93,284
+11,183
| +14% | +$2.04M |
|
513
Cheesecake Factory
CAKE
$4B
| $18.2M | 0.03% |
360,553
-2,152
| -0.6% | -$108K |
|
514
Expedia Group
EXPE
$32B
| $18.2M | 0.03% |
64,210
-4,727
| -7% | -$1.17M |
|
515
Live Nation Entertainment
LYV
$42.3B
| $18.1M | 0.03% |
126,819
+38,627
| +44% | +$5.55M |
|
516
Delta Air Lines
DAL
$56.2B
| $18M | 0.03% |
258,689
-24,823
| -9% | -$1.55M |
|
517
Coca-Cola Femsa
KOF
$21.7B
| $17.9M | 0.03% |
189,510
+7,549
| +4% | +$666K |
|
518
Boston Properties
BXP
$10.8B
| $17.8M | 0.03% |
263,852
+6,175
| +2% | +$439K |
|
519
iShares S&P 100 ETF
OEF
$20.3B
| $17.8M | 0.03% |
51,754
+6,733
| +15% | +$2.29M |
|
520
Airbnb
ABNB
$87B
| $17.7M | 0.03% |
130,744
+8,120
| +7% | +$1.01M |
|
521
Veralto
VLTO
$22.6B
| $17.7M | 0.03% |
177,832
-7,252
| -4% | -$733K |
|
522
DTE Energy
DTE
$31B
| $17.7M | 0.03% |
137,499
-11,343
| -8% | -$1.54M |
|
523
Alnylam Pharmaceuticals
ALNY
$37.6B
| $17.6M | 0.03% |
44,335
+22,653
| +104% | +$10M |
|
524
Vanguard Information Technology ETF
VGT
$144B
| $17.6M | 0.03% |
186,968
+4,736
| +3% | +$450K |
|
525
Sanmina
SANM
$11.1B
| $17.4M | 0.02% |
116,134
+1,752
| +2% | +$259K |
|
Similar funds
