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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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$66.5B
| $105M | 0.15% |
95,847
-32,308
|
|
||
152
iShares Core S&P US Value ETF
IUSV
$27B
| $105M | 0.15% |
1,024,836
+137,806
|
|
||
153
Cardinal Health
CAH
$55.2B
| $104M | 0.14% |
492,832
-28,419
|
|
||
154
Cummins
CMI
$93.3B
| $103M | 0.14% |
190,911
+96,403
|
|
||
155
Intuit
INTU
$75.2B
| $102M | 0.14% |
236,891
-45,924
|
|
||
156
CVS Health
CVS
$133B
| $100M | 0.14% |
1,392,246
+114,042
|
|
||
157
Vanguard Small-Cap ETF
VB
$80B
| $98.4M | 0.14% |
375,743
-38,820
|
|
||
158
Regeneron Pharmaceuticals
REGN
$69.7B
| $97.1M | 0.14% |
125,673
+3,085
|
|
||
159
Marathon Petroleum
MPC
$82.8B
| $96.3M | 0.13% |
394,464
+153,805
|
|
||
160
T-Mobile US
TMUS
$203B
| $95M | 0.13% |
452,141
+73,029
|
|
||
161
Toyota
TM
$209B
| $93.7M | 0.13% |
454,669
-77,665
|
|
||
162
Cigna
CI
$77.6B
| $93.2M | 0.13% |
349,481
+24,169
|
|
||
163
AT&T
T
$147B
| $92.9M | 0.13% |
3,205,745
+942,017
|
|
||
164
Expeditors International
EXPD
$22.5B
| $92.9M | 0.13% |
648,595
+17,291
|
|
||
165
Haleon
HLN
$43B
| $92.1M | 0.13% |
9,198,299
-805,642
|
|
||
166
CDW
CDW
$18.4B
| $91.6M | 0.13% |
757,229
+187,890
|
|
||
167
Vanguard Value ETF
VTV
$185B
| $91M | 0.13% |
463,860
+47,919
|
|
||
168
Lockheed Martin
LMT
$121B
| $90.3M | 0.13% |
149,478
+22,972
|
|
||
169
Keysight
KEYS
$55B
| $90.3M | 0.13% |
319,850
+31,198
|
|
||
170
W.R. Berkley
WRB
$26.9B
| $89.4M | 0.12% |
1,348,958
+189,191
|
|
||
171
Uber
UBER
$152B
| $88.4M | 0.12% |
1,229,643
-98,646
|
|
||
172
General Dynamics
GD
$101B
| $88.2M | 0.12% |
256,902
-26,481
|
|
||
173
US Bancorp
USB
$97.2B
| $87.8M | 0.12% |
1,688,804
+354,601
|
|
||
174
FedEx
FDX
$75.1B
| $87.8M | 0.12% |
246,568
+88,773
|
|
||
175
Johnson Controls International
JCI
$87.1B
| $85.9M | 0.12% |
656,258
+30,176
|
|