Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
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
|
+$81.2M |
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 | |
|---|---|---|---|---|---|---|
626
Herc Holdings
HRI
$4.61B
| $11.3M | 0.02% |
75,829
-39,679
|
|
||
627
Hershey
HSY
$37.9B
| $11.2M | 0.02% |
61,539
+11,608
|
|
||
628
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
| $11.1M | 0.02% |
133,014
+35,023
|
|
||
629
Host Hotels & Resorts
HST
$14.6B
| $11.1M | 0.02% |
625,535
+293,370
|
|
||
630
Rogers Communications
RCI
$19.1B
| $11M | 0.02% |
292,686
+258,562
|
|
||
631
Avery Dennison
AVY
$11.9B
| $11M | 0.02% |
60,658
-19,707
|
|
||
632
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $10.9M | 0.02% |
89,576
-1,418
|
|
||
633
Booz Allen Hamilton
BAH
$8.76B
| $10.9M | 0.02% |
128,913
+63,940
|
|
||
634
Veeva Systems
VEEV
$25.9B
| $10.9M | 0.02% |
48,634
-17,521
|
|
||
635
Yum China
YUMC
$16B
| $10.8M | 0.02% |
226,720
-8,274
|
|
||
636
Fortune Brands Innovations
FBIN
$4.1B
| $10.7M | 0.02% |
213,276
+23,137
|
|
||
637
Aramark
ARMK
$14B
| $10.6M | 0.02% |
287,438
-18,024
|
|
||
638
Allegion
ALLE
$10.8B
| $10.6M | 0.02% |
66,472
+4,269
|
|
||
639
KB Financial Group
KB
$37B
| $10.5M | 0.01% |
121,951
+29,555
|
|
||
640
Garmin
GRMN
$43.5B
| $10.4M | 0.01% |
51,311
-5,344
|
|
||
641
Hamilton Lane
HLNE
$3.74B
| $10.4M | 0.01% |
77,226
+64,948
|
|
||
642
nVent Electric
NVT
$27.3B
| $10.4M | 0.01% |
101,667
+2,344
|
|
||
643
Axalta
AXTA
$5.74B
| $10.3M | 0.01% |
319,386
+51,187
|
|
||
644
Evertec
EVTC
$1.46B
| $10.3M | 0.01% |
353,606
-42,120
|
|
||
645
Stock Yards Bancorp
SYBT
$2.04B
| $10.3M | 0.01% |
158,189
+12,976
|
|
||
646
Capital Group Dividend Value ETF
CGDV
$34.1B
| $10.3M | 0.01% |
235,304
+133,297
|
|
||
647
Crane Co
CR
$9.93B
| $10.3M | 0.01% |
55,647
-7,060
|
|
||
648
FirstEnergy
FE
$25.3B
| $10.2M | 0.01% |
228,363
-39,829
|
|
||
649
Zimmer Biomet
ZBH
$16.2B
| $10.1M | 0.01% |
112,845
+16,210
|
|
||
650
Hawkins
HWKN
$3.32B
| $10M | 0.01% |
70,701
+3,103
|
|