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 | |
|---|---|---|---|---|---|---|
576
Agnico Eagle Mines
AEM
$111B
| $14.4M | 0.02% |
85,125
+362
|
|
||
577
West Pharmaceutical
WST
$17.9B
| $14.4M | 0.02% |
52,304
-4,558
|
|
||
578
Hillman Solutions
HLMN
$1.62B
| $14.3M | 0.02% |
1,655,662
-41,252
|
|
||
579
Sonoco
SON
$5.42B
| $14.3M | 0.02% |
326,547
+51,273
|
|
||
580
Spire
SR
$5.44B
| $14.2M | 0.02% |
171,878
-5,012
|
|
||
581
Commercial Metals
CMC
$7.9B
| $14.1M | 0.02% |
203,917
+14,444
|
|
||
582
Antero Resources
AR
$12B
| $13.9M | 0.02% |
403,803
-3,997
|
|
||
583
Deutsche Bank
DB
$62B
| $13.9M | 0.02% |
359,703
-71,765
|
|
||
584
Mid-America Apartment Communities
MAA
$15.6B
| $13.7M | 0.02% |
98,809
-2,094
|
|
||
585
W.W. Grainger
GWW
$54.4B
| $13.7M | 0.02% |
13,592
-1,810
|
|
||
586
Lennar Class A
LEN
$26.3B
| $13.6M | 0.02% |
132,013
-6,277
|
|
||
587
Eastman Chemical
EMN
$8.23B
| $13.5M | 0.02% |
211,533
+5,264
|
|
||
588
NiSource
NI
$22.8B
| $13.5M | 0.02% |
322,755
-5,340
|
|
||
589
First Solar
FSLR
$20.6B
| $13.4M | 0.02% |
51,456
+128
|
|
||
590
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
| $13.4M | 0.02% |
101,575
-2,115
|
|
||
591
Fomento Económico Mexicano
FMX
$38.5B
| $13.3M | 0.02% |
131,775
-1,378
|
|
||
592
Constellation Brands
STZ
$25.5B
| $13.2M | 0.02% |
95,727
+49,491
|
|
||
593
Paychex
PAYX
$34.4B
| $13.2M | 0.02% |
117,335
+12,764
|
|
||
594
Consolidated Edison
ED
$40.6B
| $13.1M | 0.02% |
131,662
-17,204
|
|
||
595
BHP
BHP
$192B
| $13.1M | 0.02% |
216,187
-19,113
|
|
||
596
CMS Energy
CMS
$23.9B
| $13M | 0.02% |
185,875
+21,852
|
|
||
597
Regions Financial
RF
$24B
| $12.9M | 0.02% |
477,680
+59,236
|
|
||
598
Schwab International Equity ETF
SCHF
$58.8B
| $12.9M | 0.02% |
536,550
+114,708
|
|
||
599
Landstar System
LSTR
$5.6B
| $12.8M | 0.02% |
89,079
+23,704
|
|
||
600
COPT Defense Properties
CDP
$3.69B
| $12.7M | 0.02% |
457,109
+46,810
|
|