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
$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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.1B
| $12.7M | 0.02% |
69,530
-3,548
|
|
||
602
Penumbra
PEN
$12.9B
| $12.7M | 0.02% |
40,772
+1,593
|
|
||
603
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $12.7M | 0.02% |
160,567
+15,996
|
|
||
604
Burlington
BURL
$21.9B
| $12.7M | 0.02% |
43,802
-344
|
|
||
605
Northwest Natural Holdings
NWN
$2.22B
| $12.6M | 0.02% |
270,258
+2,372
|
|
||
606
Cabot Corp
CBT
$3.94B
| $12.6M | 0.02% |
189,385
-11,649
|
|
||
607
Lumentum
LITE
$63.9B
| $12.4M | 0.02% |
33,718
-25,835
|
|
||
608
First Financial Bankshares
FFIN
$4.67B
| $12.4M | 0.02% |
415,110
-12,860
|
|
||
609
AB InBev
BUD
$146B
| $12.4M | 0.02% |
193,469
+46,047
|
|
||
610
Encompass Health
EHC
$10.6B
| $12.3M | 0.02% |
116,128
-40,924
|
|
||
611
Axon Enterprise
AXON
$32.5B
| $12.3M | 0.02% |
21,659
-6,716
|
|
||
612
Canadian Natural Resources
CNQ
$90.4B
| $12.2M | 0.02% |
360,931
-125,890
|
|
||
613
Masco
MAS
$13.5B
| $12.2M | 0.02% |
192,266
-45,242
|
|
||
614
Evercore
EVR
$14.2B
| $12M | 0.02% |
35,380
-897
|
|
||
615
Tyler Technologies
TYL
$14.7B
| $12M | 0.02% |
26,412
-3,941
|
|
||
616
Murphy Oil
MUR
$5.32B
| $12M | 0.02% |
383,300
-3,914
|
|
||
617
Capital Group Growth ETF
CGGR
$22.1B
| $11.9M | 0.02% |
267,805
+96,380
|
|
||
618
ResMed
RMD
$32.9B
| $11.9M | 0.02% |
49,409
+987
|
|
||
619
Target
TGT
$59B
| $11.7M | 0.02% |
119,623
+17,972
|
|
||
620
Sumitomo Mitsui Financial
SMFG
$135B
| $11.7M | 0.02% |
602,784
-100,341
|
|
||
621
Iron Mountain
IRM
$35.9B
| $11.6M | 0.02% |
140,414
-32,538
|
|
||
|
GTY
622
Getty Realty Corp
GTY
$2.04B
| $11.6M | 0.02% |
422,988
+18,519
|
|
||
623
RLI Corp
RLI
$5.32B
| $11.6M | 0.02% |
180,915
+374
|
|
||
624
Advanced Energy
AEIS
$14.5B
| $11.4M | 0.02% |
54,431
+14,534
|
|
||
625
WD-40
WDFC
$2.9B
| $11.3M | 0.02% |
57,351
+1,056
|
|