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 | |
|---|---|---|---|---|---|---|
626
Sumitomo Mitsui Financial
SMFG
$121B
| $11.8M | 0.02% |
703,125
-497,377
|
|
||
627
Aramark
ARMK
$10.6B
| $11.7M | 0.02% |
305,462
+34,615
|
|
||
628
American Water Works
AWK
$27.1B
| $11.7M | 0.02% |
83,724
-4,714
|
|
||
629
Cheniere Energy
LNG
$61.7B
| $11.6M | 0.02% |
49,392
-16,130
|
|
||
630
Crane Co
CR
$9.29B
| $11.5M | 0.02% |
62,707
-8,729
|
|
||
631
Molina Healthcare
MOH
$6.85B
| $11.5M | 0.02% |
59,901
+22,544
|
|
||
632
BJs Wholesale Club
BJ
$12.8B
| $11.4M | 0.02% |
122,716
+20,918
|
|
||
633
Vanguard Short-Term Bond ETF
BSV
$43.7B
| $11.4M | 0.02% |
144,571
+5,451
|
|
||
634
Mueller Industries
MLI
$11.9B
| $11.4M | 0.02% |
112,731
+81,819
|
|
||
635
Warby Parker
WRBY
$2.49B
| $11.3M | 0.02% |
410,540
+47,536
|
|
||
636
First Solar
FSLR
$19.8B
| $11.3M | 0.02% |
51,328
+5,891
|
|
||
637
LyondellBasell Industries
LYB
$26.5B
| $11.3M | 0.02% |
230,394
+155,286
|
|
||
638
Burlington
BURL
$19.6B
| $11.2M | 0.02% |
44,146
+849
|
|
||
639
Ferguson
FERG
$44.9B
| $11.2M | 0.02% |
49,888
-19,429
|
|
||
640
WD-40
WDFC
$2.75B
| $11.1M | 0.02% |
56,295
-23,626
|
|
||
|
CYBR
641
DELISTED
CyberArk
CYBR
| $11.1M | 0.02% |
22,991
-51,942
|
|
||
642
Regions Financial
RF
$21.6B
| $11M | 0.02% |
418,444
-9,798
|
|
||
643
Allegion
ALLE
$12.3B
| $11M | 0.02% |
62,203
-46,119
|
|
||
644
Murphy Oil
MUR
$5.99B
| $11M | 0.02% |
387,214
+155,543
|
|
||
645
Matador Resources
MTDR
$8.06B
| $11M | 0.02% |
244,543
+82,288
|
|
||
646
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
| $11M | 0.02% |
90,994
+9,163
|
|
||
647
Jack Henry & Associates
JKHY
$11.3B
| $10.9M | 0.02% |
73,078
-21,382
|
|
||
648
Commercial Metals
CMC
$6.67B
| $10.9M | 0.02% |
189,473
+171,299
|
|
||
|
GTY
649
Getty Realty Corp
GTY
$1.9B
| $10.9M | 0.02% |
404,469
-146,435
|
|
||
650
PVH
PVH
$3.05B
| $10.8M | 0.02% |
+129,231
|
|