Natixis Advisors Portfolio holdings
AUM
$70.6B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$138B
| $246M | 0.35% |
772,335
-36,977
|
|
||
52
Walt Disney
DIS
$183B
| $241M | 0.34% |
2,120,702
+49,195
|
|
||
53
Vertex Pharmaceuticals
VRTX
$120B
| $239M | 0.34% |
527,864
-9,330
|
|
||
54
iShares MSCI EAFE ETF
EFA
$73.9B
| $237M | 0.34% |
2,472,657
+130,880
|
|
||
55
Chubb
CB
$132B
| $237M | 0.34% |
758,580
+8,041
|
|
||
56
Micron Technology
MU
$427B
| $236M | 0.33% |
826,487
+125,615
|
|
||
57
Qualcomm
QCOM
$147B
| $236M | 0.33% |
1,378,975
+14,567
|
|
||
58
NatWest
NWG
$63.6B
| $234M | 0.33% |
13,399,866
+494,472
|
|
||
59
Palantir
PLTR
$352B
| $228M | 0.32% |
1,285,401
-5,750
|
|
||
60
KLA
KLAC
$189B
| $228M | 0.32% |
187,536
+54,453
|
|
||
61
UnitedHealth
UNH
$262B
| $222M | 0.32% |
673,771
-61,027
|
|
||
62
Chevron
CVX
$374B
| $222M | 0.31% |
1,454,176
+8,472
|
|
||
63
Barclays
BCS
$79.5B
| $221M | 0.31% |
8,666,470
-1,220,180
|
|
||
64
Procter & Gamble
PG
$371B
| $219M | 0.31% |
1,526,320
-562,365
|
|
||
65
Costco
COST
$447B
| $219M | 0.31% |
253,404
-32,763
|
|
||
66
TJX Companies
TJX
$177B
| $218M | 0.31% |
1,418,662
-14,205
|
|
||
67
Philip Morris
PM
$277B
| $216M | 0.31% |
1,346,667
-73,389
|
|
||
68
CBRE Group
CBRE
$42.1B
| $214M | 0.3% |
1,328,728
+39,929
|
|
||
69
Ross Stores
ROST
$63.9B
| $214M | 0.3% |
1,185,331
+94,269
|
|
||
70
Boston Scientific
BSX
$110B
| $211M | 0.3% |
2,208,640
-298,125
|
|
||
71
GE Vernova
GEV
$227B
| $209M | 0.3% |
319,222
+58,797
|
|
||
72
Arch Capital
ACGL
$36.1B
| $206M | 0.29% |
2,146,087
+195,068
|
|
||
73
Citigroup
C
$194B
| $205M | 0.29% |
1,758,655
-117,188
|
|
||
74
Arista Networks
ANET
$157B
| $201M | 0.29% |
1,534,883
-22,271
|
|
||
75
Progressive
PGR
$125B
| $201M | 0.28% |
882,915
+136,231
|
|