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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$102B
| $103M | 0.15% |
878,130
-21,005
|
|
||
152
CVS Health
CVS
$102B
| $101M | 0.14% |
1,278,204
-55,533
|
|
||
153
Haleon
HLN
$47B
| $101M | 0.14% |
10,003,941
+8,115,633
|
|
||
154
Dominion Energy
D
$53.1B
| $100M | 0.14% |
1,710,398
+21,400
|
|
||
155
General Dynamics
GD
$98.8B
| $95.4M | 0.14% |
283,383
+70
|
|
||
156
Gilead Sciences
GILD
$183B
| $95.3M | 0.14% |
776,239
+129,843
|
|
||
157
Regeneron Pharmaceuticals
REGN
$82.1B
| $94.6M | 0.13% |
122,588
+2,479
|
|
||
158
Williams Companies
WMB
$92.9B
| $94.3M | 0.13% |
1,567,997
-16,728
|
|
||
159
Expeditors International
EXPD
$19.5B
| $94.1M | 0.13% |
631,304
+18,728
|
|
||
160
KKR & Co
KKR
$80.9B
| $93.7M | 0.13% |
735,311
-41,839
|
|
||
161
Elevance Health
ELV
$63.6B
| $93.6M | 0.13% |
267,062
+22,267
|
|
||
162
Constellation Energy
CEG
$117B
| $93.4M | 0.13% |
264,494
+6,885
|
|
||
163
Waters Corp
WAT
$30.3B
| $93M | 0.13% |
244,898
+46,225
|
|
||
164
SAP
SAP
$225B
| $92.4M | 0.13% |
380,474
-34,613
|
|
||
165
Medpace
MEDP
$13B
| $91.8M | 0.13% |
163,360
+13,412
|
|
||
166
Carlisle Companies
CSL
$15.8B
| $91.5M | 0.13% |
286,170
+46,513
|
|
||
167
Labcorp
LH
$23.2B
| $91.4M | 0.13% |
364,387
-17,779
|
|
||
168
iShares Core S&P US Value ETF
IUSV
$24.7B
| $91M | 0.13% |
887,030
+75,774
|
|
||
169
Southern Company
SO
$106B
| $90.1M | 0.13% |
1,032,690
-194,124
|
|
||
170
Cigna
CI
$73.8B
| $89.5M | 0.13% |
325,312
-21,711
|
|
||
171
Old Dominion Freight Line
ODFL
$43.4B
| $89.5M | 0.13% |
570,982
+135,871
|
|
||
172
Automatic Data Processing
ADP
$87.1B
| $89.4M | 0.13% |
347,407
-28,579
|
|
||
173
Jacobs Solutions
J
$16.4B
| $89.1M | 0.13% |
672,781
+14,642
|
|
||
174
Mondelez International
MDLZ
$75.5B
| $88.7M | 0.13% |
1,646,850
-1,211,944
|
|
||
175
Moody's
MCO
$82B
| $85.8M | 0.12% |
167,984
-1,294
|
|