Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
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
|
+$81.2M |
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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$196B
| $84.3M | 0.12% |
2,068,566
-521,464
|
|
||
177
MKS Inc
MKSI
$20.4B
| $83.5M | 0.12% |
522,415
+41,247
|
|
||
178
ING
ING
$84.4B
| $82.3M | 0.12% |
2,940,579
-304,868
|
|
||
179
W.R. Berkley
WRB
$24.7B
| $81.3M | 0.12% |
1,159,767
-65,996
|
|
||
180
Arthur J. Gallagher & Co
AJG
$50.6B
| $81M | 0.11% |
313,122
-22,126
|
|
||
181
NXP Semiconductors
NXPI
$73.8B
| $80.9M | 0.11% |
372,711
-25,674
|
|
||
182
Booking.com
BKNG
$120B
| $79.9M | 0.11% |
372,900
-54,075
|
|
||
183
Vanguard Value ETF
VTV
$173B
| $79.4M | 0.11% |
415,941
-109,919
|
|
||
184
General Motors
GM
$67.9B
| $79.4M | 0.11% |
976,099
+58,516
|
|
||
185
CDW
CDW
$13B
| $77.5M | 0.11% |
569,339
+147,728
|
|
||
186
T-Mobile US
TMUS
$202B
| $77M | 0.11% |
379,112
-27,430
|
|
||
187
Honeywell
HON
$134B
| $76.3M | 0.11% |
391,128
-44,964
|
|
||
188
iShares Core S&P Small-Cap ETF
IJR
$100B
| $75.5M | 0.11% |
628,102
-3,119
|
|
||
189
Johnson Controls International
JCI
$86.6B
| $75M | 0.11% |
626,082
-16,278
|
|
||
190
Thor Industries
THO
$3.93B
| $74.3M | 0.11% |
723,249
+36,971
|
|
||
191
Dollar General
DG
$22.9B
| $73.6M | 0.1% |
554,096
+109,324
|
|
||
192
Liberty Media Series C
FWONK
$22.8B
| $72M | 0.1% |
731,183
+32,560
|
|
||
193
Hilton Worldwide
HLT
$72.3B
| $71.6M | 0.1% |
249,225
-3,006
|
|
||
194
iShares Core S&P 500 ETF
IVV
$826B
| $71.5M | 0.1% |
104,386
+13,939
|
|
||
195
US Bancorp
USB
$81.5B
| $71.2M | 0.1% |
1,334,203
+874,936
|
|
||
196
Unilever
UL
$123B
| $71M | 0.1% |
1,084,919
-23,941
|
|
||
197
TKO Group
TKO
$14.1B
| $70.9M | 0.1% |
339,106
+43,614
|
|
||
198
State Street SPDR S&P 500 ETF Trust
SPY
$762B
| $70.4M | 0.1% |
103,166
-1,624
|
|
||
199
Moelis & Co
MC
$4.75B
| $70.1M | 0.1% |
1,019,832
+100,956
|
|
||
200
Nasdaq
NDAQ
$51.5B
| $69.7M | 0.1% |
717,872
+48,286
|
|