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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$21B
| $7.14M | 0.01% |
35,933
-3,050
|
|
||
727
Insperity
NSP
$826M
| $7.13M | 0.01% |
184,001
+43,628
|
|
||
728
ITT
ITT
$16.4B
| $7.12M | 0.01% |
41,008
-8,215
|
|
||
729
Red Rock Resorts
RRR
$3.54B
| $7.07M | 0.01% |
114,104
-2,877
|
|
||
730
Loews
L
$22.7B
| $7.05M | 0.01% |
66,952
-1,025
|
|
||
731
Jones Lang LaSalle
JLL
$14.5B
| $7.04M | 0.01% |
20,915
+306
|
|
||
732
Papa John's
PZZA
$1.02B
| $7M | 0.01% |
181,900
-13,753
|
|
||
733
Choice Hotels
CHH
$4.89B
| $6.99M | 0.01% |
73,371
-26,905
|
|
||
734
Corpay
CPAY
$22.7B
| $6.99M | 0.01% |
23,223
-4,006
|
|
||
735
Badger Meter
BMI
$4.26B
| $6.97M | 0.01% |
39,970
+422
|
|
||
736
iShares Russell 1000 ETF
IWB
$45.9B
| $6.86M | 0.01% |
18,373
-3,638
|
|
||
737
NetEase
NTES
$72.2B
| $6.82M | 0.01% |
49,552
-32,238
|
|
||
738
XPO
XPO
$24.2B
| $6.77M | 0.01% |
49,839
+12,472
|
|
||
739
UMB Financial
UMBF
$8.92B
| $6.77M | 0.01% |
58,833
+2,443
|
|
||
740
Chewy
CHWY
$10.8B
| $6.74M | 0.01% |
203,924
+12,978
|
|
||
741
Lloyds Banking Group
LYG
$77.1B
| $6.73M | 0.01% |
1,270,284
-358,181
|
|
||
742
Essex Property Trust
ESS
$16.7B
| $6.72M | 0.01% |
25,684
+598
|
|
||
|
FISV
743
Fiserv Inc
FISV
$34.2B
| $6.7M | 0.01% |
99,741
-231,684
|
|
||
744
Kimco Realty
KIM
$15.8B
| $6.7M | 0.01% |
330,328
-30,760
|
|
||
745
Halozyme
HALO
$7.95B
| $6.68M | 0.01% |
99,296
-15,032
|
|
||
746
Capital Group International Equity ETF
CGIE
$1.86B
| $6.54M | 0.01% |
187,757
+98,842
|
|
||
747
EPAM Systems
EPAM
$7.83B
| $6.51M | 0.01% |
31,763
+8,934
|
|
||
748
Estee Lauder
EL
$34.7B
| $6.47M | 0.01% |
61,773
+23,513
|
|
||
749
Insmed
INSM
$30.9B
| $6.47M | 0.01% |
37,168
-2,282
|
|
||
750
Datadog
DDOG
$43.1B
| $6.39M | 0.01% |
46,987
+7,558
|
|