Natixis Advisors Portfolio holdings
AUM
$70.6B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Holding
1,699
Top Buys
| 1 | +$366M | |
| 2 | +$250M | |
| 3 | +$105M | |
| 4 |
UnitedHealth
UNH
|
+$104M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94.2M |
Top Sells
| 1 | +$163M | |
| 2 | +$63.2M | |
| 3 | +$53.4M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$48.7M |
| 5 |
Diageo
DEO
|
+$42.1M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$82.8B
| $67.5M | 0.1% |
120,109
+7,084
|
|
||
202
Vulcan Materials
VMC
$42.5B
| $67.5M | 0.1% |
219,368
+11,844
|
|
||
203
CDW
CDW
$16.5B
| $67.2M | 0.1% |
421,611
-72,967
|
|
||
204
Marvell Technology
MRVL
$66.3B
| $66.9M | 0.1% |
795,653
-31,149
|
|
||
205
Houlihan Lokey
HLI
$11.6B
| $66.8M | 0.1% |
325,374
-24,893
|
|
||
206
Moelis & Co
MC
$4.8B
| $65.5M | 0.1% |
918,876
+135,450
|
|
||
207
Zoetis
ZTS
$55.4B
| $65.5M | 0.1% |
447,340
-431,642
|
|
||
208
Hilton Worldwide
HLT
$73.9B
| $65.4M | 0.1% |
252,231
+9,506
|
|
||
209
Vanguard Russell 3000 ETF
VTHR
$4.13B
| $65.3M | 0.1% |
221,829
-466
|
|
||
210
BP
BP
$95.3B
| $64.8M | 0.09% |
1,879,059
+309,961
|
|
||
211
Martin Marietta Materials
MLM
$39.8B
| $63.9M | 0.09% |
101,440
+639
|
|
||
212
Armstrong World Industries
AWI
$8.49B
| $63.9M | 0.09% |
326,059
-21,972
|
|
||
213
Lockheed Martin
LMT
$147B
| $63.8M | 0.09% |
127,856
+24,731
|
|
||
214
Vanguard Extended Market ETF
VXF
$25.8B
| $62.6M | 0.09% |
298,916
-11,574
|
|
||
215
Electronic Arts
EA
$50.2B
| $62.2M | 0.09% |
308,257
+2,207
|
|
||
216
Willis Towers Watson
WTW
$26.9B
| $62.1M | 0.09% |
179,771
+12,575
|
|
||
217
Comcast
CMCSA
$114B
| $61.3M | 0.09% |
1,952,441
-1,242,117
|
|
||
218
Yum! Brands
YUM
$45.2B
| $61.3M | 0.09% |
403,149
-8,081
|
|
||
219
Old Dominion Freight Line
ODFL
$38.8B
| $61.3M | 0.09% |
435,111
-50,367
|
|
||
220
Royal Caribbean
RCL
$90B
| $60.9M | 0.09% |
188,115
-3,269
|
|
||
221
L3Harris
LHX
$63.6B
| $60.7M | 0.09% |
198,629
-79,034
|
|
||
222
iShares Core S&P 500 ETF
IVV
$753B
| $60.5M | 0.09% |
90,447
+5,880
|
|
||
223
TKO Group
TKO
$15.8B
| $59.7M | 0.09% |
295,492
+2,669
|
|
||
224
Waters Corp
WAT
$31.4B
| $59.6M | 0.09% |
198,673
-3,519
|
|
||
225
MKS Inc
MKSI
$16.8B
| $59.6M | 0.09% |
481,168
-93,009
|
|