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 | |
|---|---|---|---|---|---|---|
951
Equitable Holdings
EQH
$11.4B
| $2.87M | ﹤0.01% |
60,278
-38,780
|
|
||
952
RB Global
RBA
$19.2B
| $2.87M | ﹤0.01% |
27,915
+829
|
|
||
953
Southern Copper
SCCO
$171B
| $2.85M | ﹤0.01% |
20,050
-3,833
|
|
||
954
Sun Life Financial
SLF
$36.3B
| $2.84M | ﹤0.01% |
45,541
-5,713
|
|
||
955
Las Vegas Sands
LVS
$37.7B
| $2.84M | ﹤0.01% |
43,592
-148,475
|
|
||
956
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.83M | ﹤0.01% |
31,997
-34,129
|
|
||
957
Twilio
TWLO
$18.6B
| $2.81M | ﹤0.01% |
19,760
+5,130
|
|
||
958
Procore
PCOR
$9B
| $2.79M | ﹤0.01% |
38,335
-12,356
|
|
||
959
Semtech
SMTC
$8.31B
| $2.79M | ﹤0.01% |
37,818
-1,134
|
|
||
|
SAIL
960
SailPoint Inc
SAIL
$7.82B
| $2.77M | ﹤0.01% |
137,006
-7,475
|
|
||
961
Franklin US Core Bond ETF
FLCB
$2.88B
| $2.76M | ﹤0.01% |
127,744
+54,048
|
|
||
962
Simpson Manufacturing
SSD
$7.94B
| $2.76M | ﹤0.01% |
17,102
-7,456
|
|
||
963
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
| $2.75M | ﹤0.01% |
40,761
+5,153
|
|
||
964
UGI
UGI
$7.87B
| $2.7M | ﹤0.01% |
72,079
+8,703
|
|
||
965
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
| $2.67M | ﹤0.01% |
38,501
+23,564
|
|
||
966
SharkNinja
SN
$16.2B
| $2.67M | ﹤0.01% |
23,882
-17,708
|
|
||
967
W.P. Carey
WPC
$16.4B
| $2.67M | ﹤0.01% |
41,428
-50
|
|
||
968
Charter Communications
CHTR
$29.4B
| $2.66M | ﹤0.01% |
12,739
-9,255
|
|
||
969
Home BancShares
HOMB
$5.51B
| $2.65M | ﹤0.01% |
95,527
-32,574
|
|
||
|
BCPC
970
Balchem Corp
BCPC
$5.85B
| $2.65M | ﹤0.01% |
17,291
-8,975
|
|
||
971
APA Corp
APA
$11B
| $2.64M | ﹤0.01% |
107,861
-73,428
|
|
||
972
Dow Inc
DOW
$23.2B
| $2.63M | ﹤0.01% |
112,496
+52,809
|
|
||
973
Ryman Hospitality Properties
RHP
$6.27B
| $2.63M | ﹤0.01% |
27,752
-3,199
|
|
||
974
General Mills
GIS
$23.2B
| $2.61M | ﹤0.01% |
56,152
-12,683
|
|
||
975
Rambus
RMBS
$9.92B
| $2.61M | ﹤0.01% |
28,366
+2,308
|
|