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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$35.3B
| $34M | 0.05% |
343,158
+17,283
|
|
||
327
Cummins
CMI
$64.5B
| $33.7M | 0.05% |
102,993
-12,786
|
|
||
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $32.6M | 0.05% |
355,473
+51,643
|
|
||
329
EQT Corp
EQT
$37.6B
| $32.3M | 0.05% |
553,118
+35,837
|
|
||
330
Coherent
COHR
$22B
| $32.1M | 0.05% |
359,331
+193,061
|
|
||
331
CSX Corp
CSX
$65B
| $31.9M | 0.05% |
976,244
+139,347
|
|
||
332
Woodward
WWD
$15.8B
| $31.8M | 0.05% |
129,739
+15,059
|
|
||
333
Simon Property Group
SPG
$59.9B
| $31.6M | 0.05% |
196,642
+421
|
|
||
|
ANSS
334
DELISTED
Ansys
ANSS
| $31.6M | 0.05% |
89,997
+3,512
|
|
||
335
Broadridge
BR
$26.3B
| $31.1M | 0.05% |
128,050
+10,368
|
|
||
336
Cheesecake Factory
CAKE
$2.29B
| $31.1M | 0.05% |
496,550
-12,412
|
|
||
337
Baker Hughes
BKR
$46.9B
| $31M | 0.05% |
807,653
-1,022,326
|
|
||
338
CRH
CRH
$74.4B
| $30.9M | 0.05% |
336,886
-184,347
|
|
||
339
Tyler Technologies
TYL
$20.1B
| $30.7M | 0.05% |
51,701
+216
|
|
||
340
D.R. Horton
DHI
$42.2B
| $30.6M | 0.05% |
237,450
+5,814
|
|
||
341
Valmont Industries
VMI
$7.84B
| $30.5M | 0.05% |
93,386
+14,188
|
|
||
342
CyberArk
CYBR
$24.6B
| $30.5M | 0.05% |
74,933
+1,611
|
|
||
343
Illumina
ILMN
$18.3B
| $30.5M | 0.05% |
319,220
+23,451
|
|
||
344
Unifirst Corp
UNF
$2.88B
| $30.2M | 0.05% |
160,401
+10,639
|
|
||
345
GoDaddy
GDDY
$17.7B
| $30.2M | 0.05% |
167,607
+26,292
|
|
||
346
Clean Harbors
CLH
$10.9B
| $30.1M | 0.05% |
130,225
+62,229
|
|
||
347
Norfolk Southern
NSC
$63.6B
| $30.1M | 0.05% |
117,583
-29,360
|
|
||
348
LPL Financial
LPLA
$29.8B
| $29.9M | 0.05% |
79,617
+19,225
|
|
||
349
TE Connectivity
TEL
$69.5B
| $29.5M | 0.05% |
174,609
-2,051
|
|
||
350
WESCO International
WCC
$12.6B
| $29.4M | 0.05% |
158,776
+98,701
|
|