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
$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
|
+$81.1M |
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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
ATI
ATI
$22.2B
| $17.4M | 0.02% |
151,265
+75,342
|
|
||
527
Artisan Partners
APAM
$2.69B
| $17.2M | 0.02% |
422,647
-9,112
|
|
||
528
Public Service Enterprise Group
PEG
$41.9B
| $17.2M | 0.02% |
214,221
-35,792
|
|
||
529
iShares Core US Aggregate Bond ETF
AGG
$140B
| $17.2M | 0.02% |
172,070
-12,980
|
|
||
530
IQVIA
IQV
$30.3B
| $17.1M | 0.02% |
76,065
+24,236
|
|
||
531
Hanover Insurance
THG
$6.31B
| $16.9M | 0.02% |
92,612
-4,452
|
|
||
532
Insulet
PODD
$17.1B
| $16.9M | 0.02% |
59,524
-7,188
|
|
||
533
Bank of Hawaii
BOH
$3.11B
| $16.9M | 0.02% |
247,157
+4,174
|
|
||
534
Quest Diagnostics
DGX
$22.4B
| $16.8M | 0.02% |
97,002
-30,362
|
|
||
535
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
| $16.8M | 0.02% |
721,341
-354,339
|
|
||
536
Tractor Supply
TSCO
$26.6B
| $16.8M | 0.02% |
335,608
-30,295
|
|
||
537
Pultegroup
PHM
$25.4B
| $16.7M | 0.02% |
142,211
-5,583
|
|
||
538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $16.7M | 0.02% |
331,379
+47,845
|
|
||
539
Permian Resources
PR
$14B
| $16.6M | 0.02% |
1,181,637
-49,144
|
|
||
540
Ventas
VTR
$41.2B
| $16.6M | 0.02% |
214,234
-14,017
|
|
||
541
Post Holdings
POST
$5.11B
| $16.5M | 0.02% |
166,860
-10,179
|
|
||
542
Carnival Corp
CCL
$37.6B
| $16.5M | 0.02% |
541,060
-142,548
|
|
||
543
Regal Rexnord
RRX
$13.9B
| $16.5M | 0.02% |
117,707
+1,632
|
|
||
544
Fastenal
FAST
$53.3B
| $16.4M | 0.02% |
408,366
-136,047
|
|
||
545
CenterPoint Energy
CNP
$28.7B
| $16.3M | 0.02% |
426,231
-8,856
|
|
||
546
Rexford Industrial Realty
REXR
$8.65B
| $16.3M | 0.02% |
421,375
+14,972
|
|
||
547
Valvoline
VVV
$4.7B
| $16.3M | 0.02% |
561,191
+8,815
|
|
||
548
Coupang
CPNG
$35.4B
| $16.2M | 0.02% |
687,386
-570,302
|
|
||
549
Synchrony
SYF
$24.1B
| $15.9M | 0.02% |
190,271
-21,123
|
|
||
550
Alliant Energy
LNT
$18.6B
| $15.8M | 0.02% |
243,413
-1,494
|
|