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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 | |
|---|---|---|---|---|---|---|
576
Agnico Eagle Mines
AEM
$72.2B
| $14.4M | 0.02% |
85,125
+362
| +0.4% | +$60.9K |
|
577
West Pharmaceutical
WST
$25.3B
| $14.4M | 0.02% |
52,304
-4,558
| -8% | -$1.25M |
|
578
Hillman Solutions
HLMN
$1.56B
| $14.3M | 0.02% |
1,655,662
-41,252
| -2% | -$372K |
|
579
Sonoco
SON
$5.26B
| $14.3M | 0.02% |
326,547
+51,273
| +19% | +$2.12M |
|
580
Spire
SR
$4.81B
| $14.2M | 0.02% |
171,878
-5,012
| -3% | -$427K |
|
581
Commercial Metals
CMC
$7.32B
| $14.1M | 0.02% |
203,917
+14,444
| +8% | +$904K |
|
582
Antero Resources
AR
$10.5B
| $13.9M | 0.02% |
403,803
-3,997
| -1% | -$135K |
|
583
Deutsche Bank
DB
$68.2B
| $13.9M | 0.02% |
359,703
-71,765
| -17% | -$2.59M |
|
584
Mid-America Apartment Communities
MAA
$15.6B
| $13.7M | 0.02% |
98,809
-2,094
| -2% | -$279K |
|
585
W.W. Grainger
GWW
$64.7B
| $13.7M | 0.02% |
13,592
-1,810
| -12% | -$1.76M |
|
586
Lennar Class A
LEN
$20.2B
| $13.6M | 0.02% |
132,013
-6,277
| -5% | -$758K |
|
587
Eastman Chemical
EMN
$7.69B
| $13.5M | 0.02% |
211,533
+5,264
| +3% | +$324K |
|
588
NiSource
NI
$22.4B
| $13.5M | 0.02% |
322,755
-5,340
| -2% | -$228K |
|
589
First Solar
FSLR
$23.7B
| $13.4M | 0.02% |
51,456
+128
| +0.2% | +$32.3K |
|
590
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $13.4M | 0.02% |
101,575
-2,115
| -2% | -$275K |
|
591
Fomento Económico Mexicano
FMX
$45.4B
| $13.3M | 0.02% |
131,775
-1,378
| -1% | -$134K |
|
592
Constellation Brands
STZ
$22.4B
| $13.2M | 0.02% |
95,727
+49,491
| +107% | +$6.79M |
|
593
Paychex
PAYX
$38.9B
| $13.2M | 0.02% |
117,335
+12,764
| +12% | +$1.49M |
|
594
Consolidated Edison
ED
$41.3B
| $13.1M | 0.02% |
131,662
-17,204
| -12% | -$1.71M |
|
595
BHP
BHP
$214B
| $13.1M | 0.02% |
216,187
-19,113
| -8% | -$1.09M |
|
596
CMS Energy
CMS
$23.2B
| $13M | 0.02% |
185,875
+21,852
| +13% | +$1.59M |
|
597
Regions Financial
RF
$26.4B
| $12.9M | 0.02% |
477,680
+59,236
| +14% | +$1.51M |
|
598
Schwab International Equity ETF
SCHF
$66.3B
| $12.9M | 0.02% |
536,550
+114,708
| +27% | +$2.73M |
|
599
Landstar System
LSTR
$7.17B
| $12.8M | 0.02% |
89,079
+23,704
| +36% | +$3.16M |
|
600
COPT Defense Properties
CDP
$4.14B
| $12.7M | 0.02% |
457,109
+46,810
| +11% | +$1.35M |
|
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