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 | |
|---|---|---|---|---|---|---|
751
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
| $7.13M | 0.01% |
84,174
+9,476
|
|
||
752
Teradyne
TER
$43.3B
| $7.13M | 0.01% |
51,775
+230
|
|
||
753
National Beverage
FIZZ
$3.16B
| $7.11M | 0.01% |
192,556
-162,032
|
|
||
754
iShares TIPS Bond ETF
TIP
$13.9B
| $7.07M | 0.01% |
63,532
-866
|
|
||
755
Badger Meter
BMI
$4.32B
| $7.06M | 0.01% |
39,548
-14,055
|
|
||
756
Global Payments
GPN
$18.2B
| $7.06M | 0.01% |
84,986
-1,662
|
|
||
|
EMBJ
757
Embraer S.A. ADS
EMBJ
$9.89B
| $7.05M | 0.01% |
116,631
-56,198
|
|
||
758
Takeda Pharmaceutical
TAK
$57.7B
| $7.03M | 0.01% |
480,372
+26,845
|
|
||
759
Insperity
NSP
$1.04B
| $6.91M | 0.01% |
140,373
+31,926
|
|
||
760
Ameren
AEE
$30.3B
| $6.88M | 0.01% |
65,931
+4,012
|
|
||
761
Check Point Software Technologies
CHKP
$15.2B
| $6.87M | 0.01% |
33,178
-2,345
|
|
||
762
Ericsson
ERIC
$36.8B
| $6.86M | 0.01% |
829,396
-69,710
|
|
||
763
International Flavors & Fragrances
IFF
$18.1B
| $6.85M | 0.01% |
111,318
-121,667
|
|
||
764
Loews
L
$21.8B
| $6.82M | 0.01% |
67,977
+436
|
|
||
765
Advanced Energy
AEIS
$11.3B
| $6.79M | 0.01% |
39,897
+7,078
|
|
||
766
Pinterest
PINS
$11.5B
| $6.79M | 0.01% |
210,917
-26,987
|
|
||
767
Prudential
PUK
$34.4B
| $6.75M | 0.01% |
241,151
-37,819
|
|
||
768
Descartes Systems
DSGX
$6.1B
| $6.75M | 0.01% |
71,610
+929
|
|
||
769
Essex Property Trust
ESS
$15.6B
| $6.71M | 0.01% |
25,086
-1,752
|
|
||
770
UMB Financial
UMBF
$8.37B
| $6.67M | 0.01% |
56,390
+23,659
|
|
||
771
PENN Entertainment
PENN
$1.87B
| $6.65M | 0.01% |
345,163
+58,989
|
|
||
772
CAE Inc
CAE
$8.21B
| $6.59M | 0.01% |
222,383
+786
|
|
||
773
Steel Dynamics
STLD
$24.9B
| $6.58M | 0.01% |
47,174
-1,232
|
|
||
774
Cameco
CCJ
$44.8B
| $6.52M | 0.01% |
77,710
-10,056
|
|
||
775
Booz Allen Hamilton
BAH
$9.52B
| $6.49M | 0.01% |
64,973
-17,274
|
|