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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$29B
| $43.2M | 0.07% |
537,666
-56,936
|
|
||
277
Kinsale Capital Group
KNSL
$9.14B
| $42.9M | 0.07% |
88,681
+29,767
|
|
||
278
Raymond James Financial
RJF
$31.9B
| $42.9M | 0.07% |
279,668
+27,448
|
|
||
279
Lithia Motors
LAD
$7.26B
| $42.6M | 0.07% |
126,050
+27,925
|
|
||
280
TopBuild
BLD
$11.9B
| $42.6M | 0.07% |
131,475
-4,397
|
|
||
281
Cullen/Frost Bankers
CFR
$7.87B
| $42.2M | 0.07% |
328,418
+38,942
|
|
||
282
Kenvue
KVUE
$32.1B
| $42M | 0.07% |
2,004,905
+96,758
|
|
||
283
Banco Bradesco
BBD
$38.7B
| $41.6M | 0.07% |
13,466,834
+4,135,637
|
|
||
284
Equinix
EQIX
$77.2B
| $41.2M | 0.07% |
51,752
+6,274
|
|
||
|
HES
285
DELISTED
Hess
HES
| $41.1M | 0.07% |
296,905
-28,558
|
|
||
286
Factset
FDS
$10.4B
| $41M | 0.07% |
91,652
-685
|
|
||
287
PayPal
PYPL
$61.1B
| $40.9M | 0.06% |
550,246
+13,461
|
|
||
288
Dynatrace
DT
$14.1B
| $40.7M | 0.06% |
737,581
+541,066
|
|
||
289
General Motors
GM
$67.1B
| $40.3M | 0.06% |
818,921
-244,236
|
|
||
290
M&T Bank
MTB
$28.6B
| $40.3M | 0.06% |
207,582
+20,142
|
|
||
291
ICICI Bank
IBN
$111B
| $40.2M | 0.06% |
1,196,203
-7,075
|
|
||
292
Keysight
KEYS
$30.7B
| $40.1M | 0.06% |
245,014
+28,993
|
|
||
293
Northrop Grumman
NOC
$79.6B
| $40.1M | 0.06% |
80,214
+1,286
|
|
||
294
Asbury Automotive
ABG
$4.34B
| $40.1M | 0.06% |
167,959
+31,166
|
|
||
295
Mercado Libre
MELI
$103B
| $40M | 0.06% |
15,308
-285
|
|
||
296
WEC Energy
WEC
$36.3B
| $39.8M | 0.06% |
382,108
+25,028
|
|
||
297
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $39.1M | 0.06% |
615,893
-76,736
|
|
||
298
Digital Realty Trust
DLR
$54.3B
| $38.9M | 0.06% |
223,219
+29,272
|
|
||
299
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $38.7M | 0.06% |
623,793
+46,773
|
|
||
300
Keurig Dr Pepper
KDP
$36.7B
| $38.5M | 0.06% |
1,166,078
+222,082
|
|