Natixis Advisors Portfolio holdings
AUM
$68.5B
1-Year Est. Return
25.52%
1 Year Est. Return
+25.52%
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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$66.1B
| $51.1M | 0.07% |
453,829
+15,665
|
|
||
252
Marathon Petroleum
MPC
$58.2B
| $50.7M | 0.07% |
262,852
-22,737
|
|
||
253
Crown Castle
CCI
$39.8B
| $50.6M | 0.07% |
524,738
+22,216
|
|
||
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $50.5M | 0.07% |
1,336,302
+1,245,439
|
|
||
255
Northrop Grumman
NOC
$81.7B
| $50.2M | 0.07% |
82,457
+2,243
|
|
||
256
CME Group
CME
$101B
| $49.6M | 0.07% |
183,471
+5,706
|
|
||
257
GATX Corp
GATX
$5.71B
| $49.4M | 0.07% |
282,549
+42,942
|
|
||
258
Banco Bradesco
BBD
$39.1B
| $48.7M | 0.07% |
14,418,147
+951,313
|
|
||
259
PNC Financial Services
PNC
$74.8B
| $48.4M | 0.07% |
240,830
-43,236
|
|
||
260
CoStar Group
CSGP
$29.2B
| $48.2M | 0.07% |
571,265
+33,599
|
|
||
261
Keysight
KEYS
$33.9B
| $47.9M | 0.07% |
273,819
+28,805
|
|
||
262
Canadian Pacific Kansas City
CP
$65.4B
| $47.8M | 0.07% |
641,814
+34,501
|
|
||
263
D.R. Horton
DHI
$46.4B
| $47.5M | 0.07% |
280,229
+42,779
|
|
||
264
Reinsurance Group of America
RGA
$12.5B
| $47.2M | 0.07% |
245,738
-2,678
|
|
||
265
Republic Services
RSG
$67.2B
| $46.7M | 0.07% |
203,444
+16,027
|
|
||
266
Emerson Electric
EMR
$74.9B
| $46.5M | 0.07% |
354,427
-16,773
|
|
||
267
Cullen/Frost Bankers
CFR
$7.91B
| $46.3M | 0.07% |
365,370
+36,952
|
|
||
268
Asbury Automotive
ABG
$4.52B
| $46.2M | 0.07% |
188,977
+21,018
|
|
||
269
M&T Bank
MTB
$29.2B
| $46.2M | 0.07% |
233,650
+26,068
|
|
||
270
Dollar General
DG
$24.1B
| $46M | 0.07% |
444,772
-5,473
|
|
||
271
First Citizens BancShares
FCNCA
$23.4B
| $45.7M | 0.07% |
25,524
+1,209
|
|
||
272
Lithia Motors
LAD
$7.73B
| $45M | 0.07% |
142,276
+16,226
|
|
||
273
WEC Energy
WEC
$36.5B
| $44.7M | 0.07% |
389,790
+7,682
|
|
||
274
Sempra
SRE
$61.8B
| $44.6M | 0.07% |
495,504
-208,160
|
|
||
275
Rockwell Automation
ROK
$44.4B
| $44.6M | 0.07% |
127,489
-29,557
|
|