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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 | |
|---|---|---|---|---|---|---|
176
Medpace
MEDP
$15.4B
| $83.9M | 0.12% |
174,715
+11,355
|
|
||
177
Seagate
STX
$206B
| $83.8M | 0.12% |
213,997
+58,990
|
|
||
178
Liberty Media Series C
FWONK
$24.1B
| $83.6M | 0.12% |
983,458
+252,275
|
|
||
179
Equifax
EFX
$19.8B
| $83.3M | 0.12% |
462,707
-26,693
|
|
||
180
Blackstone
BX
$150B
| $82.4M | 0.11% |
716,554
-275,895
|
|
||
181
Nike
NKE
$65.7B
| $82.4M | 0.11% |
1,559,960
-225,405
|
|
||
182
Shell
SHEL
$228B
| $81.1M | 0.11% |
872,376
-531,980
|
|
||
183
NXP Semiconductors
NXPI
$73.8B
| $80.7M | 0.11% |
410,044
+37,333
|
|
||
184
Vanguard Extended Market ETF
VXF
$30.7B
| $78.8M | 0.11% |
383,095
+148,884
|
|
||
185
Unilever
UL
$133B
| $78.6M | 0.11% |
1,378,988
+294,069
|
|
||
186
iShares Core S&P 500 ETF
IVV
$896B
| $78.5M | 0.11% |
120,246
+15,860
|
|
||
187
BP
BP
$101B
| $77.3M | 0.11% |
1,644,537
-202,233
|
|
||
188
Moelis & Co
MC
$4.74B
| $77.1M | 0.11% |
1,352,595
+332,763
|
|
||
189
Comcast
CMCSA
$84.2B
| $76.9M | 0.11% |
2,679,608
+659,337
|
|
||
190
Waters Corp
WAT
$37B
| $76.6M | 0.11% |
257,380
+12,482
|
|
||
191
Pfizer
PFE
$138B
| $76.2M | 0.11% |
2,713,553
+508,278
|
|
||
192
Altria Group
MO
$120B
| $76.1M | 0.11% |
1,153,891
-16,980
|
|
||
193
Applovin
APP
$170B
| $75.7M | 0.11% |
190,189
+32,194
|
|
||
194
iShares MSCI EAFE Value ETF
EFV
$24.8B
| $75.4M | 0.1% |
1,013,917
+228,730
|
|
||
195
Corning
GLW
$164B
| $75M | 0.1% |
551,274
+95,952
|
|
||
196
TKO Group
TKO
$13.8B
| $74.4M | 0.1% |
369,015
+29,909
|
|
||
197
Jacobs Solutions
J
$14.9B
| $74.2M | 0.1% |
583,180
-89,601
|
|
||
198
Accenture
ACN
$82.8B
| $74.2M | 0.1% |
374,274
-17,642
|
|
||
199
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $73.2M | 0.1% |
112,537
+9,371
|
|
||
200
A.O. Smith
AOS
$8.33B
| $71.4M | 0.1% |
1,082,768
+60,469
|
|