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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$10.4B
| $69.7M | 0.1% |
276,085
-53,711
|
|
||
202
Becton Dickinson
BDX
$45.1B
| $69.1M | 0.1% |
356,238
+48,697
|
|
||
203
Vulcan Materials
VMC
$38.1B
| $68.7M | 0.1% |
240,931
+21,563
|
|
||
204
A.O. Smith
AOS
$8.96B
| $68.4M | 0.1% |
1,022,299
+703,186
|
|
||
205
Altria Group
MO
$107B
| $67.5M | 0.1% |
1,170,871
-55,412
|
|
||
206
Ryanair
RYAAY
$32.3B
| $66.9M | 0.09% |
926,291
+61,440
|
|
||
207
Sherwin-Williams
SHW
$85.5B
| $66.3M | 0.09% |
204,741
-116,889
|
|
||
208
Fidelity National Information Services
FIS
$24.9B
| $66M | 0.09% |
993,215
+352,690
|
|
||
209
Adobe
ADBE
$98.8B
| $66M | 0.09% |
188,554
-86,264
|
|
||
210
Cadence Design Systems
CDNS
$85.9B
| $65.8M | 0.09% |
210,385
-21,387
|
|
||
211
Dell
DELL
$127B
| $65.7M | 0.09% |
521,959
-7,433
|
|
||
212
InterContinental Hotels
IHG
$21.9B
| $65.6M | 0.09% |
465,747
+17,503
|
|
||
213
Armstrong World Industries
AWI
$7.69B
| $64.6M | 0.09% |
338,210
+12,151
|
|
||
214
Western Digital
WDC
$126B
| $64.3M | 0.09% |
372,984
+7,380
|
|
||
215
Martin Marietta Materials
MLM
$37.5B
| $64.2M | 0.09% |
103,162
+1,722
|
|
||
216
Carvana
CVNA
$55.4B
| $64.2M | 0.09% |
152,017
+15,586
|
|
||
217
BP
BP
$115B
| $64.1M | 0.09% |
1,846,770
-32,289
|
|
||
218
Qiagen
QGEN
$8.5B
| $63.5M | 0.09% |
1,411,746
+103,049
|
|
||
219
CRH
CRH
$78.2B
| $63.3M | 0.09% |
507,603
+147,139
|
|
||
220
Marvell Technology
MRVL
$122B
| $62.4M | 0.09% |
733,968
-61,685
|
|
||
221
Ingersoll Rand
IR
$33.6B
| $62.2M | 0.09% |
785,221
+596,944
|
|
||
222
American International
AIG
$42.1B
| $62.2M | 0.09% |
726,817
-4,978
|
|
||
223
Copart
CPRT
$32.2B
| $62.1M | 0.09% |
1,586,737
-553,166
|
|
||
224
Lockheed Martin
LMT
$136B
| $61.2M | 0.09% |
126,506
-1,350
|
|
||
225
Huntington Ingalls Industries
HII
$15.5B
| $60.7M | 0.09% |
178,613
-13,727
|
|