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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
1 Year Est. Return
+28.03%
AUM
$71.9B
AUM Growth
+$1.33B
(+1.9%)
Holding
1,757
Top Buys
| 1 | +$532M | |
| 2 | +$305M | |
| 3 | +$287M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| 1 | +$307M | |
| 2 | +$167M | |
| 3 | +$110M | |
| 4 |
Goldman Sachs
GS
|
+$97.4M |
| 5 |
MKS Inc
MKSI
|
+$65.7M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.39% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$95.2B
| $154M | 0.21% |
2,127,207
+79,885
|
|
||
102
ENI
E
$69.5B
| $154M | 0.21% |
2,722,757
-556,407
|
|
||
103
Ametek
AME
$53.6B
| $154M | 0.21% |
717,573
+45,282
|
|
||
104
Howmet Aerospace
HWM
$108B
| $153M | 0.21% |
664,372
-1,541
|
|
||
105
PepsiCo
PEP
$188B
| $153M | 0.21% |
984,024
+74,414
|
|
||
106
ServiceNow
NOW
$111B
| $152M | 0.21% |
1,457,968
-509,188
|
|
||
107
O'Reilly Automotive
ORLY
$71.5B
| $152M | 0.21% |
1,646,867
-337,239
|
|
||
108
Parker-Hannifin
PH
$121B
| $151M | 0.21% |
168,566
-14,650
|
|
||
109
IBM
IBM
$270B
| $150M | 0.21% |
620,861
-48,533
|
|
||
110
Union Pacific
UNP
$170B
| $149M | 0.21% |
615,517
+60,699
|
|
||
|
MRSH
111
Marsh
MRSH
$85.9B
| $147M | 0.21% |
849,616
-13,887
|
|
||
112
Blackrock
BLK
$161B
| $145M | 0.2% |
150,697
-5,529
|
|
||
113
Verizon
VZ
$176B
| $144M | 0.2% |
2,873,775
+805,209
|
|
||
114
American Express
AXP
$239B
| $143M | 0.2% |
471,944
-7,682
|
|
||
115
Starbucks
SBUX
$121B
| $141M | 0.2% |
1,573,706
-181,937
|
|
||
116
Hilton Worldwide
HLT
$76.4B
| $140M | 0.2% |
461,837
+212,612
|
|
||
117
Teledyne Technologies
TDY
$29.4B
| $140M | 0.19% |
231,580
+29,662
|
|
||
118
Amgen
AMGN
$196B
| $138M | 0.19% |
392,002
+45,963
|
|
||
119
Danaher
DHR
$141B
| $135M | 0.19% |
713,902
-51,714
|
|
||
120
Intel
INTC
$552B
| $135M | 0.19% |
3,062,286
+1,771,628
|
|
||
121
Prologis
PLD
$131B
| $134M | 0.19% |
1,014,239
+59,754
|
|
||
122
PACCAR
PCAR
$65.6B
| $134M | 0.19% |
1,157,006
-234,582
|
|
||
123
Gilead Sciences
GILD
$161B
| $133M | 0.18% |
951,907
+175,668
|
|
||
124
Qualcomm
QCOM
$199B
| $131M | 0.18% |
1,021,109
-357,866
|
|
||
125
Toronto Dominion Bank
TD
$199B
| $131M | 0.18% |
1,402,354
+119,058
|
|