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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$128B
| $71.2M | 0.1% |
2,671,988
+1,272,588
|
|
||
202
Copart
CPRT
$25.5B
| $71M | 0.1% |
2,138,610
+551,873
|
|
||
203
Constellation Energy
CEG
$89.8B
| $70.5M | 0.1% |
252,386
-12,108
|
|
||
204
Yum! Brands
YUM
$45.1B
| $70.1M | 0.1% |
450,992
+57,359
|
|
||
205
Arthur J. Gallagher & Co
AJG
$65B
| $69.8M | 0.1% |
322,329
+9,207
|
|
||
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $69.4M | 0.1% |
1,883,482
+299,976
|
|
||
207
Illumina
ILMN
$28.8B
| $69.2M | 0.1% |
561,619
+260,581
|
|
||
208
EOG Resources
EOG
$71.4B
| $69.2M | 0.1% |
478,592
+63,195
|
|
||
209
CME Group
CME
$86.8B
| $68.9M | 0.1% |
233,197
+38,659
|
|
||
210
L3Harris
LHX
$54.2B
| $68.2M | 0.09% |
197,670
-3,016
|
|
||
211
Nasdaq
NDAQ
$49.8B
| $67.7M | 0.09% |
797,740
+79,868
|
|
||
212
Dollar General
DG
$26.2B
| $66.8M | 0.09% |
562,949
+8,853
|
|
||
213
InterContinental Hotels
IHG
$24.4B
| $66.3M | 0.09% |
496,911
+31,164
|
|
||
214
Royal Caribbean
RCL
$76.5B
| $66.3M | 0.09% |
240,766
+75,120
|
|
||
215
Northrop Grumman
NOC
$76.6B
| $66.1M | 0.09% |
96,920
+12,523
|
|
||
216
Stryker
SYK
$126B
| $65.8M | 0.09% |
200,374
+35,193
|
|
||
217
Newmont
NEM
$102B
| $65.6M | 0.09% |
606,413
+9,781
|
|
||
218
Huntington Ingalls Industries
HII
$11.3B
| $65.6M | 0.09% |
172,771
-5,842
|
|
||
219
Mine Safety
MSA
$6.59B
| $65M | 0.09% |
396,573
+33,396
|
|
||
220
Vulcan Materials
VMC
$38.3B
| $64.7M | 0.09% |
237,702
-3,229
|
|
||
221
American Electric Power
AEP
$73.7B
| $64M | 0.09% |
488,551
+33,075
|
|
||
222
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $63.6M | 0.09% |
571,060
+222,934
|
|
||
|
WCC
223
WESCO International
WCC
$16.3B
| $63.3M | 0.09% |
231,405
+38,990
|
|
||
224
KKR & Co
KKR
$87B
| $62.9M | 0.09% |
680,106
-55,205
|
|
||
225
Archrock
AROC
$6.75B
| $62.5M | 0.09% |
1,796,291
+111,211
|
|