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 | |
|---|---|---|---|---|---|---|
976
Trimble
TRMB
$14.6B
| $3.19M | ﹤0.01% |
39,095
+2,075
|
|
||
|
SAIL
977
SailPoint Inc
SAIL
$7.02B
| $3.19M | ﹤0.01% |
144,481
+43,201
|
|
||
978
Nutrien
NTR
$36.8B
| $3.19M | ﹤0.01% |
54,322
+93
|
|
||
979
Globe Life
GL
$10.7B
| $3.17M | ﹤0.01% |
22,170
-943
|
|
||
980
Voya Financial
VOYA
$6.21B
| $3.16M | ﹤0.01% |
42,284
+3,817
|
|
||
981
Celsius Holdings
CELH
$8.69B
| $3.16M | ﹤0.01% |
54,925
+27,869
|
|
||
982
Camden Property Trust
CPT
$10.2B
| $3.16M | ﹤0.01% |
29,572
-4,028
|
|
||
983
Cemex
CX
$15.5B
| $3.15M | ﹤0.01% |
350,357
-5,321
|
|
||
984
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.13M | ﹤0.01% |
68,430
-1,108
|
|
||
985
American Homes 4 Rent
AMH
$10.2B
| $3.12M | ﹤0.01% |
93,714
-20,617
|
|
||
986
ArcelorMittal
MT
$36.9B
| $3.12M | ﹤0.01% |
86,204
-16,517
|
|
||
987
Norwegian Cruise Line
NCLH
$8.04B
| $3.11M | ﹤0.01% |
126,322
+52,838
|
|
||
988
Ryan Specialty Holdings
RYAN
$4.24B
| $3.08M | ﹤0.01% |
54,703
+5,414
|
|
||
989
Sun Life Financial
SLF
$34.3B
| $3.08M | ﹤0.01% |
51,254
-784
|
|
||
990
Kite Realty
KRG
$5.06B
| $3.06M | ﹤0.01% |
137,191
+357
|
|
||
991
StoneX
SNEX
$6.13B
| $3.05M | ﹤0.01% |
30,183
+293
|
|
||
992
DT Midstream
DTM
$13.7B
| $3.04M | ﹤0.01% |
26,927
+138
|
|
||
993
Alamo Group
ALG
$2B
| $3.04M | ﹤0.01% |
15,926
+61
|
|
||
994
Invesco NASDAQ 100 ETF
QQQM
$66B
| $3.03M | ﹤0.01% |
+12,267
|
|
||
995
Jackson Financial
JXN
$7.25B
| $3.02M | ﹤0.01% |
29,861
+10,059
|
|
||
996
Columbia Banking Systems
COLB
$7.92B
| $3.02M | ﹤0.01% |
117,220
+17,774
|
|
||
997
Capital Group International Equity ETF
CGIE
$1.81B
| $3M | ﹤0.01% |
88,915
+42,124
|
|
||
998
Exelixis
EXEL
$10.9B
| $3M | ﹤0.01% |
72,558
-5,820
|
|
||
999
Ovintiv
OVV
$17.2B
| $2.99M | ﹤0.01% |
74,060
+9,355
|
|
||
1000
OGE Energy
OGE
$9.88B
| $2.98M | ﹤0.01% |
64,503
-8,207
|
|