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 | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$83.5B
| $146M | 0.21% |
2,040,015
+37,515
|
|
||
102
S&P Global
SPGI
$125B
| $144M | 0.21% |
296,706
+7,658
|
|
||
103
Uber
UBER
$143B
| $144M | 0.21% |
1,468,527
+146,718
|
|
||
104
Blackstone
BX
$87.7B
| $144M | 0.21% |
840,401
+142,479
|
|
||
105
KLA
KLAC
$183B
| $144M | 0.21% |
133,083
-10,306
|
|
||
106
iShares Core MSCI EAFE ETF
IEFA
$166B
| $142M | 0.21% |
1,629,129
+191,526
|
|
||
107
Parker-Hannifin
PH
$111B
| $142M | 0.21% |
187,289
-5,674
|
|
||
108
Novo Nordisk
NVO
$157B
| $142M | 0.21% |
2,555,535
-277,536
|
|
||
109
Trane Technologies
TT
$90.7B
| $139M | 0.2% |
330,332
+14,956
|
|
||
110
Capital One
COF
$111B
| $137M | 0.2% |
645,127
+52,459
|
|
||
111
TotalEnergies
TTE
$198B
| $136M | 0.2% |
2,271,259
+134,708
|
|
||
112
Motorola Solutions
MSI
$71.6B
| $129M | 0.19% |
282,834
+11,269
|
|
||
113
PACCAR
PCAR
$59.7B
| $128M | 0.19% |
1,304,343
+182,714
|
|
||
114
Howmet Aerospace
HWM
$89.8B
| $128M | 0.19% |
652,041
-108,572
|
|
||
115
Texas Instruments
TXN
$171B
| $128M | 0.19% |
695,986
-140,661
|
|
||
116
Waste Management
WM
$93B
| $127M | 0.19% |
575,853
-53,757
|
|
||
117
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $127M | 0.19% |
772,818
+85,074
|
|
||
118
Aon
AON
$69.2B
| $127M | 0.19% |
355,826
+101,921
|
|
||
119
Monster Beverage
MNST
$69.7B
| $124M | 0.18% |
1,845,693
+36,560
|
|
||
120
Danaher
DHR
$131B
| $124M | 0.18% |
624,121
-43,505
|
|
||
121
Starbucks
SBUX
$99.8B
| $123M | 0.18% |
1,455,239
-155,759
|
|
||
122
Union Pacific
UNP
$143B
| $122M | 0.18% |
514,297
+87,444
|
|
||
123
Synopsys
SNPS
$74.6B
| $121M | 0.18% |
246,125
+49,965
|
|
||
124
Monolithic Power Systems
MPWR
$50B
| $121M | 0.18% |
131,259
-1,330
|
|
||
125
Welltower
WELL
$137B
| $120M | 0.18% |
675,273
+21,886
|
|