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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$34.9B
| $38.5M | 0.06% |
183,872
+22,486
|
|
||
302
Fortinet
FTNT
$60.3B
| $37.8M | 0.06% |
357,560
+56,077
|
|
||
|
JBTM
303
JBT Marel
JBTM
$7.15B
| $37.7M | 0.06% |
313,557
+8,304
|
|
||
304
Enbridge
ENB
$105B
| $37.4M | 0.06% |
825,660
+164,118
|
|
||
305
Oneok
OKE
$43.7B
| $37.2M | 0.06% |
455,923
+18,036
|
|
||
306
Trex
TREX
$3.47B
| $36.9M | 0.06% |
679,253
-28,590
|
|
||
307
GATX Corp
GATX
$5.58B
| $36.8M | 0.06% |
239,607
+41,352
|
|
||
308
Travelers Companies
TRV
$64.1B
| $36.8M | 0.06% |
137,519
+23,104
|
|
||
309
Baxter International
BAX
$9.61B
| $36.7M | 0.06% |
1,211,510
-8,136
|
|
||
310
Bank of New York Mellon
BK
$77.4B
| $36.6M | 0.06% |
401,472
+66,567
|
|
||
311
iShares Russell 2000 Value ETF
IWN
$11.8B
| $36.4M | 0.06% |
230,606
+7,868
|
|
||
312
Coupang
CPNG
$52.1B
| $36.3M | 0.06% |
1,212,718
+671,719
|
|
||
313
Kroger
KR
$43.7B
| $36M | 0.06% |
501,388
+70,730
|
|
||
314
RBC Bearings
RBC
$13.6B
| $35.6M | 0.06% |
92,458
+777
|
|
||
315
Watsco Inc
WSO
$14.1B
| $35.5M | 0.06% |
80,492
-6,418
|
|
||
316
Steris
STE
$25.6B
| $35.1M | 0.06% |
145,976
-15,239
|
|
||
317
Dollar Tree
DLTR
$21B
| $35M | 0.06% |
353,716
-358,046
|
|
||
318
Colgate-Palmolive
CL
$63.5B
| $35M | 0.06% |
385,034
+26,471
|
|
||
319
Waste Connections
WCN
$42.9B
| $34.9M | 0.06% |
186,903
+2,059
|
|
||
320
CF Industries
CF
$13.2B
| $34.8M | 0.06% |
378,189
+71,104
|
|
||
321
Workday
WDAY
$59.7B
| $34.6M | 0.05% |
144,252
-8,301
|
|
||
322
GE HealthCare
GEHC
$33.7B
| $34.6M | 0.05% |
467,314
+47,669
|
|
||
323
Quanta Services
PWR
$63.7B
| $34.5M | 0.05% |
91,188
+2,126
|
|
||
324
AerCap
AER
$23.2B
| $34.4M | 0.05% |
294,311
+48,879
|
|
||
325
Sysco
SYY
$35.9B
| $34.3M | 0.05% |
452,794
+22,117
|
|