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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$102B
| $49M | 0.08% |
177,765
+15,621
|
|
||
252
Electronic Arts
EA
$50.2B
| $48.9M | 0.08% |
306,050
+6,940
|
|
||
253
Moelis & Co
MC
$4.66B
| $48.8M | 0.08% |
783,426
+168,257
|
|
||
254
Brookfield Asset Management
BAM
$83.5B
| $48.8M | 0.08% |
882,440
+190,860
|
|
||
255
Cencora
COR
$70.9B
| $48.5M | 0.08% |
161,597
+18,623
|
|
||
256
Applovin
APP
$188B
| $48.2M | 0.08% |
137,700
-22,981
|
|
||
257
Canadian Pacific Kansas City
CP
$64.1B
| $48.1M | 0.08% |
607,313
-14,232
|
|
||
258
Corteva
CTVA
$44.7B
| $48.1M | 0.08% |
645,728
-135,188
|
|
||
259
Construction Partners
ROAD
$5.95B
| $47.8M | 0.08% |
449,575
-8,236
|
|
||
260
Lockheed Martin
LMT
$105B
| $47.8M | 0.08% |
103,125
-10,315
|
|
||
261
Ryanair
RYAAY
$34.1B
| $47.7M | 0.08% |
826,810
-207,751
|
|
||
262
SEI Investments
SEIC
$10.1B
| $47.6M | 0.08% |
529,634
-8,830
|
|
||
263
First Citizens BancShares
FCNCA
$22.7B
| $47.6M | 0.08% |
24,315
+2,468
|
|
||
264
InterContinental Hotels
IHG
$19.6B
| $47.4M | 0.08% |
411,298
-306,319
|
|
||
265
Marathon Petroleum
MPC
$58.5B
| $47.4M | 0.08% |
285,589
+36,510
|
|
||
266
Ferrari
RACE
$74.2B
| $47.1M | 0.07% |
96,065
-19,186
|
|
||
267
BP
BP
$93.3B
| $47M | 0.07% |
1,569,098
+10,811
|
|
||
268
James Hardie Industries
JHX
$9.7B
| $46.7M | 0.07% |
1,735,626
+1,531,207
|
|
||
269
Avery Dennison
AVY
$13.6B
| $46.6M | 0.07% |
265,720
-25,413
|
|
||
270
Republic Services
RSG
$63.8B
| $46.2M | 0.07% |
187,417
+4,512
|
|
||
|
EXE
271
Expand Energy Corp
EXE
$28.1B
| $45.9M | 0.07% |
392,243
-91,214
|
|
||
272
American Electric Power
AEP
$65B
| $45.5M | 0.07% |
438,164
-4,336
|
|
||
273
Carvana
CVNA
$45B
| $43.5M | 0.07% |
129,215
+19,815
|
|
||
274
Medpace
MEDP
$16.7B
| $43.3M | 0.07% |
138,110
+124,255
|
|
||
275
Huntington Ingalls Industries
HII
$12.3B
| $43.3M | 0.07% |
179,162
+24,281
|
|