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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$31.1B
| $18.7M | 0.03% |
148,941
-298,399
|
|
||
502
Fidelity National Financial
FNF
$12.9B
| $18.7M | 0.03% |
341,814
-15,045
|
|
||
503
Box
BOX
$3.42B
| $18.5M | 0.03% |
620,057
-62,258
|
|
||
504
Invesco NASDAQ 100 ETF
QQQM
$88.9B
| $18.5M | 0.03% |
73,246
+60,979
|
|
||
505
ON Semiconductor
ON
$44.3B
| $18.4M | 0.03% |
339,867
+100,214
|
|
||
506
Ferguson
FERG
$43.4B
| $18.4M | 0.03% |
82,593
+32,705
|
|
||
507
Lamb Weston
LW
$6.08B
| $18.4M | 0.03% |
438,634
-96,968
|
|
||
508
Guidewire Software
GWRE
$11B
| $18.3M | 0.03% |
90,948
-15,425
|
|
||
509
APi Group
APG
$18.7B
| $18.3M | 0.03% |
477,739
+60,356
|
|
||
510
Hubbell
HUBB
$25.4B
| $18.2M | 0.03% |
41,045
-383
|
|
||
511
Prosperity Bancshares
PB
$6.71B
| $18.2M | 0.03% |
263,546
+3,533
|
|
||
512
Dover
DOV
$28.4B
| $18.2M | 0.03% |
93,284
+11,183
|
|
||
513
Cheesecake Factory
CAKE
$2.96B
| $18.2M | 0.03% |
360,553
-2,152
|
|
||
514
Expedia Group
EXPE
$26.1B
| $18.2M | 0.03% |
64,210
-4,727
|
|
||
515
Live Nation Entertainment
LYV
$39.3B
| $18.1M | 0.03% |
126,819
+38,627
|
|
||
516
Delta Air Lines
DAL
$46.1B
| $18M | 0.03% |
258,689
-24,823
|
|
||
517
Coca-Cola Femsa
KOF
$21.9B
| $17.9M | 0.03% |
189,510
+7,549
|
|
||
518
Boston Properties
BXP
$9.33B
| $17.8M | 0.03% |
263,852
+6,175
|
|
||
519
iShares S&P 100 ETF
OEF
$20.3B
| $17.8M | 0.03% |
51,754
+6,733
|
|
||
520
Airbnb
ABNB
$78.8B
| $17.7M | 0.03% |
130,744
+8,120
|
|
||
521
Veralto
VLTO
$20.8B
| $17.7M | 0.03% |
177,832
-7,252
|
|
||
522
DTE Energy
DTE
$29.1B
| $17.7M | 0.03% |
137,499
-11,343
|
|
||
523
Alnylam Pharmaceuticals
ALNY
$38.3B
| $17.6M | 0.03% |
44,335
+22,653
|
|
||
524
Vanguard Information Technology ETF
VGT
$137B
| $17.6M | 0.03% |
186,968
+4,736
|
|
||
525
Sanmina
SANM
$12.6B
| $17.4M | 0.02% |
116,134
+1,752
|
|