Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
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
|
+$81.2M |
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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$150B
| $201M | 0.28% |
4,332,234
+670,001
|
|
||
77
Caterpillar
CAT
$409B
| $199M | 0.28% |
346,912
+23,192
|
|
||
78
Abbott
ABT
$148B
| $199M | 0.28% |
1,584,660
-184,696
|
|
||
79
IBM
IBM
$206B
| $198M | 0.28% |
669,394
+12,525
|
|
||
80
ConocoPhillips
COP
$148B
| $194M | 0.27% |
2,068,467
+72,041
|
|
||
81
ASML
ASML
$583B
| $193M | 0.27% |
179,963
-18,285
|
|
||
82
HDFC Bank
HDB
$125B
| $189M | 0.27% |
5,179,690
+180,884
|
|
||
83
iShares Russell Mid-Cap ETF
IWR
$52.6B
| $189M | 0.27% |
1,961,998
+282,376
|
|
||
84
AstraZeneca
AZN
$282B
| $189M | 0.27% |
2,053,511
-46,879
|
|
||
85
Morgan Stanley
MS
$305B
| $188M | 0.27% |
1,059,010
+3,871
|
|
||
86
Intuit
INTU
$108B
| $187M | 0.27% |
282,815
+12,440
|
|
||
87
British American Tobacco
BTI
$141B
| $185M | 0.26% |
3,266,600
+164,798
|
|
||
88
O'Reilly Automotive
ORLY
$74.6B
| $181M | 0.26% |
1,984,106
-95,178
|
|
||
89
Deere & Co
DE
$152B
| $181M | 0.26% |
388,595
+45,782
|
|
||
90
Applied Materials
AMAT
$344B
| $178M | 0.25% |
692,471
-264,915
|
|
||
|
91
American Express
AXP
$214B
| $177M | 0.25% |
479,626
-203,889
|
|
||
92
Danaher
DHR
$116B
| $175M | 0.25% |
765,616
+141,495
|
|
||
93
National Grid
NGG
$79.7B
| $169M | 0.24% |
2,187,358
+147,343
|
|
||
94
Blackrock
BLK
$170B
| $167M | 0.24% |
156,226
+3,765
|
|
||
95
Charles Schwab
SCHW
$160B
| $166M | 0.24% |
1,659,434
-335,458
|
|
||
96
iShares Russell 1000 Growth ETF
IWF
$130B
| $166M | 0.23% |
1,399,400
+555,024
|
|
||
97
Vanguard Growth ETF
VUG
$226B
| $163M | 0.23% |
4,666,746
+150,792
|
|
||
98
iShares Core MSCI EAFE ETF
IEFA
$180B
| $162M | 0.23% |
1,811,382
+182,253
|
|
||
99
Parker-Hannifin
PH
$110B
| $161M | 0.23% |
183,216
-4,073
|
|
||
|
MRSH
100
Marsh
MRSH
$78.3B
| $160M | 0.23% |
863,503
+74,059
|
|