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 | |
|---|---|---|---|---|---|---|
1076
Itron
ITRI
$3.72B
| $2.17M | ﹤0.01% |
17,427
-2,276
|
|
||
1077
Doximity
DOCS
$4.38B
| $2.17M | ﹤0.01% |
29,646
+1,616
|
|
||
1078
Exponent
EXPO
$3.21B
| $2.17M | ﹤0.01% |
31,208
+406
|
|
||
1079
ESAB
ESAB
$5.56B
| $2.16M | ﹤0.01% |
19,299
-1,044
|
|
||
1080
Crinetics Pharmaceuticals
CRNX
$3.59B
| $2.15M | ﹤0.01% |
51,746
+4,631
|
|
||
1081
JB Hunt Transport Services
JBHT
$19.4B
| $2.15M | ﹤0.01% |
16,046
+1,758
|
|
||
1082
NCR Atleos
NATL
$3.14B
| $2.15M | ﹤0.01% |
54,641
+38,496
|
|
||
1083
Cognex
CGNX
$7.67B
| $2.14M | ﹤0.01% |
47,170
+5,202
|
|
||
|
TEF
1084
DELISTED
Telefonica
TEF
| $2.14M | ﹤0.01% |
420,726
-77,046
|
|
||
1085
Vontier
VNT
$4.84B
| $2.13M | ﹤0.01% |
50,721
+19,955
|
|
||
1086
Nomura Holdings
NMR
$22.3B
| $2.12M | ﹤0.01% |
291,741
+29,923
|
|
||
1087
Dimensional Emerging Markets Value ETF
DFEV
$1.51B
| $2.12M | ﹤0.01% |
66,383
+23,917
|
|
||
1088
UGI
UGI
$7.88B
| $2.11M | ﹤0.01% |
63,376
-1,516
|
|
||
1089
Weyerhaeuser
WY
$17.5B
| $2.11M | ﹤0.01% |
85,052
-7,285
|
|
||
1090
MSC Industrial Direct
MSM
$5.02B
| $2.11M | ﹤0.01% |
22,870
-593
|
|
||
1091
Sprouts Farmers Market
SFM
$7.31B
| $2.09M | ﹤0.01% |
19,192
-34,132
|
|
||
1092
Universal Display
OLED
$4.2B
| $2.08M | ﹤0.01% |
14,497
-3,503
|
|
||
1093
Fluor
FLR
$6.27B
| $2.07M | ﹤0.01% |
49,237
-11,783
|
|
||
|
CVSA
1094
Covista Inc.
CVSA
$3.96B
| $2.06M | ﹤0.01% |
13,353
-349
|
|
||
1095
Rocket Lab Corp
RKLB
$32.7B
| $2.05M | ﹤0.01% |
+42,874
|
|
||
1096
Ambev
ABEV
$44B
| $2.05M | ﹤0.01% |
918,542
+38,362
|
|
||
|
SFD
1097
Smithfield Foods
SFD
$10.7B
| $2.05M | ﹤0.01% |
87,225
+34,968
|
|
||
1098
Equinor
EQNR
$106B
| $2.04M | ﹤0.01% |
83,511
-301
|
|
||
1099
Q2 Holdings
QTWO
$2.91B
| $2.04M | ﹤0.01% |
28,115
+4,557
|
|
||
1100
Lincoln National
LNC
$6.48B
| $2.03M | ﹤0.01% |
50,440
+9,931
|
|