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 | |
|---|---|---|---|---|---|---|
701
Halozyme
HALO
$7.36B
| $8.38M | 0.01% |
114,328
-26,414
|
|
||
702
Essential Utilities
WTRG
$11.6B
| $8.34M | 0.01% |
209,068
+48,174
|
|
||
703
Blue Owl Capital
OWL
$6.04B
| $8.33M | 0.01% |
491,950
+109,143
|
|
||
704
Pentair
PNR
$13.6B
| $8.32M | 0.01% |
75,156
-4,232
|
|
||
705
Stifel
SF
$11.1B
| $8.27M | 0.01% |
72,907
+329
|
|
||
706
RPM International
RPM
$12.6B
| $8.27M | 0.01% |
70,145
+2,452
|
|
||
707
Manulife Financial
MFC
$56.4B
| $8.26M | 0.01% |
265,092
-32,851
|
|
||
708
Cloudflare
NET
$68.5B
| $8.25M | 0.01% |
38,446
+3,273
|
|
||
709
Albany International
AIN
$1.43B
| $8.25M | 0.01% |
154,772
-97,309
|
|
||
710
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
| $8.24M | 0.01% |
97,991
+38,952
|
|
||
711
Bath & Body Works
BBWI
$3.76B
| $8.23M | 0.01% |
319,485
+252,700
|
|
||
712
CONMED
CNMD
$1.03B
| $8.22M | 0.01% |
174,810
+56,876
|
|
||
713
BWX Technologies
BWXT
$17.6B
| $8.19M | 0.01% |
44,393
-56,774
|
|
||
714
Lear
LEA
$5.91B
| $8.15M | 0.01% |
81,012
+4,082
|
|
||
715
Meritage Homes
MTH
$4.01B
| $8.09M | 0.01% |
111,691
+85,224
|
|
||
716
Prudential Financial
PRU
$32.9B
| $8.09M | 0.01% |
77,988
-8,391
|
|
||
717
Genpact
G
$6.36B
| $8.06M | 0.01% |
192,488
-7,281
|
|
||
718
Taylor Morrison
TMHC
$5.51B
| $8.06M | 0.01% |
122,043
+100,899
|
|
||
719
iShares Russell 1000 ETF
IWB
$41.7B
| $8.04M | 0.01% |
22,011
-253
|
|
||
720
Landstar System
LSTR
$5.35B
| $8.01M | 0.01% |
65,375
-48,440
|
|
||
721
Tenet Healthcare
THC
$16.3B
| $7.92M | 0.01% |
38,983
-547
|
|
||
722
Everest Group
EG
$13.1B
| $7.89M | 0.01% |
22,527
-3,582
|
|
||
723
Kimco Realty
KIM
$15B
| $7.89M | 0.01% |
361,088
-6,735
|
|
||
724
Philips
PHG
$25.2B
| $7.88M | 0.01% |
289,006
+1,880
|
|
||
725
Bio-Techne
TECH
$8.14B
| $7.87M | 0.01% |
141,388
+43,057
|
|