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 | |
|---|---|---|---|---|---|---|
126
ENI
E
$68.4B
| $124M | 0.18% |
3,279,164
+165,454
|
|
||
127
Prologis
PLD
$131B
| $122M | 0.17% |
954,485
+43,452
|
|
||
|
128
Mizuho Financial
MFG
$101B
| $121M | 0.17% |
16,560,891
+14,163,328
|
|
||
129
Toronto Dominion Bank
TD
$164B
| $121M | 0.17% |
1,283,296
+1,193,510
|
|
||
130
Marriott International
MAR
$87.5B
| $121M | 0.17% |
389,631
+2,993
|
|
||
131
Capital One
COF
$122B
| $121M | 0.17% |
497,618
-147,509
|
|
||
132
NextEra Energy
NEE
$190B
| $120M | 0.17% |
1,490,411
+92,008
|
|
||
133
Aon
AON
$72B
| $118M | 0.17% |
334,511
-21,315
|
|
||
134
Trane Technologies
TT
$99.7B
| $118M | 0.17% |
302,421
-27,911
|
|
||
135
Monolithic Power Systems
MPWR
$54.1B
| $116M | 0.16% |
128,155
-3,104
|
|
||
136
Novartis
NVS
$312B
| $116M | 0.16% |
838,382
-61,636
|
|
||
137
Toyota
TM
$301B
| $114M | 0.16% |
532,334
+66,695
|
|
||
138
Nike
NKE
$87.9B
| $114M | 0.16% |
1,785,365
+334,690
|
|
||
139
Amgen
AMGN
$203B
| $113M | 0.16% |
346,039
+4,982
|
|
||
140
Uber
UBER
$156B
| $109M | 0.15% |
1,328,289
-140,238
|
|
||
141
Brown & Brown
BRO
$24.4B
| $108M | 0.15% |
1,358,086
+230,464
|
|
||
142
Texas Instruments
TXN
$185B
| $108M | 0.15% |
621,196
-74,790
|
|
||
143
Cardinal Health
CAH
$53.5B
| $107M | 0.15% |
521,251
+85,590
|
|
||
144
Vanguard Small-Cap ETF
VB
$73.1B
| $107M | 0.15% |
414,563
-25,283
|
|
||
145
Applovin
APP
$148B
| $106M | 0.15% |
157,995
+16,750
|
|
||
146
Equifax
EFX
$24.9B
| $106M | 0.15% |
489,400
+158,232
|
|
||
147
Accenture
ACN
$130B
| $105M | 0.15% |
391,916
-73,740
|
|
||
148
Ecolab
ECL
$84.1B
| $104M | 0.15% |
397,788
-10,187
|
|
||
149
Shell
SHEL
$233B
| $103M | 0.15% |
1,404,356
-40,990
|
|
||
150
Teledyne Technologies
TDY
$31.6B
| $103M | 0.15% |
201,918
+3,834
|
|