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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$26.7B
| $158M | 0.22% |
939,473
+166,655
|
|
||
102
Autodesk
ADSK
$53.5B
| $158M | 0.22% |
532,446
+7,148
|
|
||
103
Monster Beverage
MNST
$76.7B
| $157M | 0.22% |
2,047,322
+201,629
|
|
||
104
Sanofi
SNY
$112B
| $157M | 0.22% |
3,234,911
+121,530
|
|
||
105
S&P Global
SPGI
$133B
| $156M | 0.22% |
298,622
+1,916
|
|
||
106
TotalEnergies
TTE
$168B
| $155M | 0.22% |
2,374,307
+103,048
|
|
||
107
Waste Management
WM
$97.8B
| $155M | 0.22% |
704,977
+129,124
|
|
||
108
Blackstone
BX
$87.2B
| $153M | 0.22% |
992,449
+152,048
|
|
||
109
PACCAR
PCAR
$64.2B
| $152M | 0.22% |
1,391,588
+87,245
|
|
||
110
Lowe's Companies
LOW
$144B
| $152M | 0.22% |
630,956
+21,119
|
|
||
111
Synopsys
SNPS
$81.2B
| $150M | 0.21% |
320,359
+74,234
|
|
||
112
Starbucks
SBUX
$109B
| $148M | 0.21% |
1,755,643
+300,404
|
|
||
113
McKesson
MCK
$121B
| $148M | 0.21% |
180,125
-17,379
|
|
||
114
Welltower
WELL
$145B
| $147M | 0.21% |
791,122
+115,849
|
|
||
115
United Rentals
URI
$52.3B
| $145M | 0.21% |
179,132
+15,798
|
|
||
116
Ametek
AME
$54.1B
| $138M | 0.2% |
672,291
+89,853
|
|
||
117
Howmet Aerospace
HWM
$104B
| $137M | 0.19% |
665,913
+13,872
|
|
||
118
Novo Nordisk
NVO
$162B
| $135M | 0.19% |
2,661,238
+105,703
|
|
||
119
Sony
SONY
$128B
| $134M | 0.19% |
5,229,003
-169,745
|
|
||
120
Palo Alto Networks
PANW
$127B
| $131M | 0.19% |
712,539
+178,986
|
|
||
121
PepsiCo
PEP
$225B
| $131M | 0.19% |
909,610
+249,707
|
|
||
122
Union Pacific
UNP
$157B
| $128M | 0.18% |
554,818
+40,521
|
|
||
123
iShares Russell 1000 Value ETF
IWD
$69.8B
| $128M | 0.18% |
608,771
+61,380
|
|
||
124
Rio Tinto
RIO
$155B
| $127M | 0.18% |
1,587,387
+938,687
|
|
||
125
Lam Research
LRCX
$275B
| $126M | 0.18% |
738,681
+69,378
|
|