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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
1 Year Est. Return
+28.03%
AUM
$71.9B
AUM Growth
+$1.33B
(+1.9%)
Holding
1,757
Top Buys
| 1 | +$532M | |
| 2 | +$305M | |
| 3 | +$287M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| 1 | +$307M | |
| 2 | +$167M | |
| 3 | +$110M | |
| 4 |
Goldman Sachs
GS
|
+$97.4M |
| 5 |
MKS Inc
MKSI
|
+$65.7M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.39% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$406B
| $279M | 0.39% |
279,675
+26,271
|
|
||
52
GE Vernova
GEV
$293B
| $277M | 0.39% |
317,335
-1,887
|
|
||
53
KLA
KLAC
$302B
| $276M | 0.38% |
1,877,160
+1,800
|
|
||
54
Wells Fargo
WFC
$267B
| $274M | 0.38% |
3,447,322
-196,802
|
|
||
55
ASML
ASML
$693B
| $274M | 0.38% |
207,521
+27,558
|
|
||
56
iShares Russell 1000 Value ETF
IWD
$81.5B
| $273M | 0.38% |
1,275,624
+666,853
|
|
||
57
Thermo Fisher Scientific
TMO
$196B
| $270M | 0.38% |
550,207
-38,598
|
|
||
58
Chubb
CB
$135B
| $267M | 0.37% |
819,819
+61,239
|
|
||
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $265M | 0.37% |
1,815,974
-60,426
|
|
||
60
Advanced Micro Devices
AMD
$910B
| $262M | 0.36% |
1,288,724
-88,124
|
|
||
61
ConocoPhillips
COP
$133B
| $261M | 0.36% |
1,975,403
-93,064
|
|
||
62
AstraZeneca
AZN
$266B
| $259M | 0.36% |
1,312,499
+285,743
|
|
||
63
TJX Companies
TJX
$167B
| $247M | 0.34% |
1,549,287
+130,625
|
|
||
64
Vertex Pharmaceuticals
VRTX
$123B
| $247M | 0.34% |
554,024
+26,160
|
|
||
65
British American Tobacco
BTI
$130B
| $242M | 0.34% |
4,145,804
+879,204
|
|
||
|
SCHW
66
Charles Schwab
SCHW
$179B
| $242M | 0.34% |
2,578,543
+919,109
|
|
||
67
Caterpillar
CAT
$439B
| $242M | 0.34% |
341,212
-5,700
|
|
||
68
Medtronic
MDT
$107B
| $238M | 0.33% |
2,744,828
+49,077
|
|
||
69
Intuitive Surgical
ISRG
$144B
| $234M | 0.33% |
506,804
-5,109
|
|
||
70
TotalEnergies
TTE
$175B
| $232M | 0.32% |
2,554,956
+180,649
|
|
||
71
iShares Core MSCI EAFE ETF
IEFA
$188B
| $227M | 0.32% |
2,509,338
+697,956
|
|
||
72
Philip Morris
PM
$283B
| $226M | 0.31% |
1,365,763
+19,096
|
|
||
73
Deere & Co
DE
$158B
| $224M | 0.31% |
397,773
+9,178
|
|
||
74
Arch Capital
ACGL
$35.3B
| $224M | 0.31% |
2,331,537
+185,450
|
|
||
75
Shopify
SHOP
$159B
| $224M | 0.31% |
1,884,639
+298,535
|
|