Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$243M
3
+$98.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.1M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Top Sells

1
+$155M
2
+$65.2M
3
+$56.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
5
DEO icon
Diageo
DEO
+$46.3M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.25%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$108B
$84.8M 0.12%
257,609
-1,400
ING icon
177
ING
ING
$71.4B
$84.6M 0.12%
3,245,447
-1,182,902
SYK icon
178
Stryker
SYK
$125B
$82.2M 0.12%
222,332
+9,784
CDNS icon
179
Cadence Design Systems
CDNS
$74.4B
$81.4M 0.12%
231,772
+15,589
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$23.7B
$81.1M 0.12%
811,256
+91,908
MO icon
181
Altria Group
MO
$112B
$81M 0.12%
1,226,283
+41,390
MCO icon
182
Moody's
MCO
$77B
$80.7M 0.12%
169,278
-6,244
MCHP icon
183
Microchip Technology
MCHP
$32.6B
$79.2M 0.12%
1,233,018
+194,048
ELV icon
184
Elevance Health
ELV
$63.2B
$79.1M 0.12%
244,795
+54,738
CSL icon
185
Carlisle Companies
CSL
$13.4B
$78.8M 0.12%
239,657
+12,325
MEDP icon
186
Medpace
MEDP
$13.1B
$77.1M 0.11%
149,948
+11,838
TDG icon
187
TransDigm Group
TDG
$64.1B
$76.7M 0.11%
58,187
+2,203
SE icon
188
Sea Limited
SE
$46.3B
$76.4M 0.11%
427,466
+2,764
EXPD icon
189
Expeditors International
EXPD
$19B
$75.1M 0.11%
612,576
+22,356
DELL icon
190
Dell
DELL
$106B
$75.1M 0.11%
529,392
-2,498
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$89.6B
$75M 0.11%
631,221
+83,159
UL icon
192
Unilever
UL
$131B
$74M 0.11%
1,108,860
+33,449
FWONK icon
193
Liberty Media Series C
FWONK
$20.8B
$73M 0.11%
698,623
+72,969
ITW icon
194
Illinois Tool Works
ITW
$74B
$71.9M 0.11%
275,890
-7,909
GILD icon
195
Gilead Sciences
GILD
$169B
$71.8M 0.1%
646,396
+17,725
THO icon
196
Thor Industries
THO
$4.12B
$71.2M 0.1%
686,278
+35,294
JCI icon
197
Johnson Controls International
JCI
$77.4B
$70.6M 0.1%
642,360
-157,246
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$69.8M 0.1%
104,790
+3,154
CAH icon
199
Cardinal Health
CAH
$48.7B
$68.4M 0.1%
435,661
-84,230
FND icon
200
Floor & Decor
FND
$5.34B
$68M 0.1%
922,409
+195,426
6 7
8
9 10