Natixis Advisors Portfolio holdings
AUM
$68.5B
1-Year Est. Return
25.52%
1 Year Est. Return
+25.52%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Holding
1,713
Top Buys
| 1 | +$499M | |
| 2 | +$353M | |
| 3 | +$180M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 5 |
Amazon
AMZN
|
+$145M |
Top Sells
| 1 | +$185M | |
| 2 | +$137M | |
| 3 | +$130M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$78.7M |
| 5 |
UnitedHealth
UNH
|
+$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$9.68B
| $57M | 0.09% |
574,177
+310,053
|
|
||
227
Armstrong World Industries
AWI
$7.96B
| $56.5M | 0.09% |
348,031
-7,774
|
|
||
228
Cognizant
CTSH
$35.5B
| $55.8M | 0.09% |
715,295
-48,461
|
|
||
229
Liberty Broadband Class C
LBRDK
$6.8B
| $55.6M | 0.09% |
603,685
+110,517
|
|
||
230
Roper Technologies
ROP
$48.2B
| $55.5M | 0.09% |
97,920
+9,294
|
|
||
231
Martin Marietta Materials
MLM
$36.3B
| $55.3M | 0.09% |
100,801
+11,303
|
|
||
232
Floor & Decor
FND
$6.6B
| $55.2M | 0.09% |
726,983
+401,495
|
|
||
233
Pfizer
PFE
$147B
| $54.6M | 0.09% |
2,251,725
-290,771
|
|
||
234
Vulcan Materials
VMC
$37.5B
| $54.1M | 0.09% |
207,524
+33,450
|
|
||
235
Sempra
SRE
$60.2B
| $53.3M | 0.08% |
703,664
+306,158
|
|
||
236
TKO Group
TKO
$14.4B
| $53.3M | 0.08% |
292,823
+194,473
|
|
||
237
Verisk Analytics
VRSK
$30.3B
| $53.2M | 0.08% |
170,829
+6,380
|
|
||
238
PNC Financial Services
PNC
$72.2B
| $53M | 0.08% |
284,066
-365
|
|
||
239
SS&C Technologies
SSNC
$20.7B
| $52.8M | 0.08% |
637,710
-96,337
|
|
||
240
iShares Core S&P 500 ETF
IVV
$667B
| $52.5M | 0.08% |
84,567
+19,332
|
|
||
241
Rockwell Automation
ROK
$42.7B
| $52.2M | 0.08% |
157,046
+5,558
|
|
||
242
CrowdStrike
CRWD
$133B
| $51.7M | 0.08% |
101,440
+29,235
|
|
||
243
Crown Castle
CCI
$39.5B
| $51.6M | 0.08% |
502,522
+43,254
|
|
||
244
Dollar General
DG
$22.9B
| $51.5M | 0.08% |
450,245
-17,684
|
|
||
245
Willis Towers Watson
WTW
$31.1B
| $51.2M | 0.08% |
167,196
+3,399
|
|
||
246
Xylem
XYL
$35.9B
| $50.9M | 0.08% |
393,135
+60,837
|
|
||
247
Air Products & Chemicals
APD
$58.5B
| $49.8M | 0.08% |
176,593
-3,902
|
|
||
248
HCA Healthcare
HCA
$108B
| $49.6M | 0.08% |
129,396
+15,273
|
|
||
249
Emerson Electric
EMR
$72.2B
| $49.5M | 0.08% |
371,200
+18,869
|
|
||
250
Reinsurance Group of America
RGA
$12.5B
| $49.3M | 0.08% |
248,416
+26,659
|
|