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
$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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
1751
DELISTED
PotlatchDeltic
PCH
| – | – |
-25,511
|
|
||
1752
PagerDuty
PD
$535M
| – | – |
-27,792
|
|
||
1753
Pegasystems
PEGA
$7.37B
| – | – |
-19,220
|
|
||
1754
Impinj
PI
$3.39B
| – | – |
-12,972
|
|
||
|
PINC
1755
DELISTED
Premier
PINC
| – | – |
-14,813
|
|
||
1756
Plexus
PLXS
$6.12B
| – | – |
-11,769
|
|
||
1757
Invesco Global Listed Private Equity ETF
PSP
$250M
| – | – |
-34,396
|
|
||
1758
D-Wave Quantum
QBTS
$8.02B
| – | – |
-19,450
|
|