Natixis Advisors Portfolio holdings
AUM
$70.6B
1-Year Est. Return
27.07%
This Fund
S&P 500
1 Year Est. Return
+27.07%
AUM
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Holding
1,699
Top Buys
| 1 | +$325M | |
| 2 | +$243M | |
| 3 | +$98.1M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Top Sells
| 1 | +$155M | |
| 2 | +$65.2M | |
| 3 | +$56.5M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.9M |
| 5 |
Diageo
DEO
|
+$46.3M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ingersoll Rand
IR
$30.1B
| $15.6M | 0.02% |
188,277
+52,729
|
|
||
552
WEX
WEX
$5.26B
| $15.5M | 0.02% |
98,498
+18,474
|
|
||
553
Kenvue
KVUE
$33B
| $15.5M | 0.02% |
955,306
-1,049,599
|
|
||
554
Genuine Parts
GPC
$14.5B
| $15.4M | 0.02% |
111,103
-15,156
|
|
||
555
H.B. Fuller
FUL
$3.24B
| $15.4M | 0.02% |
259,198
-84,766
|
|
||
556
Equity Residential
EQR
$22.1B
| $15.3M | 0.02% |
236,416
+4,694
|
|
||
557
Cabot Corp
CBT
$3.94B
| $15.3M | 0.02% |
201,034
+53,352
|
|
||
558
Deutsche Bank
DB
$55.1B
| $15.3M | 0.02% |
431,468
-27,807
|
|
||
559
GSK
GSK
$108B
| $15.2M | 0.02% |
352,999
-1,992
|
|
||
560
Coca-Cola Femsa
KOF
$20.1B
| $15.1M | 0.02% |
181,961
-89,207
|
|
||
561
Northern Trust
NTRS
$25.2B
| $15.1M | 0.02% |
111,882
+186
|
|
||
562
GoDaddy
GDDY
$10.9B
| $15M | 0.02% |
109,799
-57,808
|
|
||
563
Synchrony
SYF
$22.9B
| $15M | 0.02% |
211,394
-9,564
|
|
||
564
iShares S&P 100 ETF
OEF
$17.4B
| $15M | 0.02% |
45,021
+6,426
|
|
||
565
Consolidated Edison
ED
$41B
| $15M | 0.02% |
148,866
-26,562
|
|
||
566
West Pharmaceutical
WST
$17.7B
| $14.9M | 0.02% |
56,862
+500
|
|
||
567
Airbnb
ABNB
$73.8B
| $14.9M | 0.02% |
122,624
-35,573
|
|
||
568
Centene
CNC
$15.6B
| $14.9M | 0.02% |
417,084
+120,068
|
|
||
569
Expedia Group
EXPE
$27.8B
| $14.7M | 0.02% |
68,937
-4,166
|
|
||
570
W.W. Grainger
GWW
$50B
| $14.7M | 0.02% |
15,402
-774
|
|
||
|
CCC
571
CCC Intelligent Solutions
CCC
$3.54B
| $14.6M | 0.02% |
1,599,595
+304,213
|
|
||
572
Nucor
NUE
$37.5B
| $14.5M | 0.02% |
107,302
+14,713
|
|
||
573
Humana
HUM
$19.9B
| $14.5M | 0.02% |
55,623
+18,818
|
|
||
574
Spire
SR
$5.4B
| $14.4M | 0.02% |
176,890
+13,150
|
|
||
575
Live Nation Entertainment
LYV
$34.9B
| $14.4M | 0.02% |
88,192
+9,965
|
|