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 | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$375B
| $44.5M | 0.06% |
248,844
-8,807
|
|
||
277
Bank of New York Mellon
BK
$78.2B
| $44.3M | 0.06% |
406,967
+5,495
|
|
||
278
Pfizer
PFE
$146B
| $44.1M | 0.06% |
1,729,202
-522,523
|
|
||
279
Western Digital
WDC
$55.8B
| $43.9M | 0.06% |
365,604
+136,424
|
|
||
280
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $43.5M | 0.06% |
666,776
+42,983
|
|
||
281
Enbridge
ENB
$106B
| $43.5M | 0.06% |
861,723
+36,063
|
|
||
282
SEI Investments
SEIC
$9.9B
| $43.4M | 0.06% |
511,066
-18,568
|
|
||
283
Valmont Industries
VMI
$8.14B
| $43.3M | 0.06% |
111,757
+18,371
|
|
||
284
CRH
CRH
$80.3B
| $43.2M | 0.06% |
360,464
+23,578
|
|
||
285
Corteva
CTVA
$45.6B
| $43.1M | 0.06% |
636,627
-9,101
|
|
||
286
Rio Tinto
RIO
$117B
| $42.8M | 0.06% |
648,700
+148,974
|
|
||
|
FISV
287
Fiserv Inc
FISV
$33.1B
| $42.7M | 0.06% |
331,425
-140,945
|
|
||
288
GE HealthCare
GEHC
$36.4B
| $42.7M | 0.06% |
568,481
+101,167
|
|
||
289
Construction Partners
ROAD
$6.16B
| $42.4M | 0.06% |
334,029
-115,546
|
|
||
290
Fidelity National Information Services
FIS
$34.1B
| $42.2M | 0.06% |
640,525
-128,912
|
|
||
291
Simon Property Group
SPG
$60.8B
| $41.7M | 0.06% |
222,069
+25,427
|
|
||
292
American Tower
AMT
$84.9B
| $41.4M | 0.06% |
215,468
-83,770
|
|
||
293
Baker Hughes
BKR
$49.5B
| $41.4M | 0.06% |
850,237
+42,584
|
|
||
294
Cummins
CMI
$68.7B
| $41.3M | 0.06% |
97,787
-5,206
|
|
||
295
Newmont
NEM
$99B
| $41.3M | 0.06% |
489,538
+108,030
|
|
||
296
Quanta Services
PWR
$69.3B
| $41M | 0.06% |
99,015
+7,827
|
|
||
297
Sysco
SYY
$36.5B
| $40.7M | 0.06% |
494,826
+42,032
|
|
||
298
WESCO International
WCC
$13B
| $40.6M | 0.06% |
192,092
+33,316
|
|
||
299
Coupang
CPNG
$51.4B
| $40.5M | 0.06% |
1,257,688
+44,970
|
|
||
300
Digital Realty Trust
DLR
$55B
| $40M | 0.06% |
231,619
+8,400
|
|