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 | |
|---|---|---|---|---|---|---|
351
Liberty Broadband Class C
LBRDK
$6.89B
| $33.8M | 0.05% |
532,562
-71,123
|
|
||
352
Entegris
ENTG
$12.7B
| $33.8M | 0.05% |
365,785
+100,784
|
|
||
353
Entergy
ETR
$41.4B
| $33.8M | 0.05% |
362,562
+23,848
|
|
||
354
Tapestry
TPR
$25.6B
| $33.8M | 0.05% |
298,347
+26,633
|
|
||
355
Kroger
KR
$39.7B
| $33.5M | 0.05% |
497,391
-3,997
|
|
||
356
Coherent
COHR
$29B
| $33.5M | 0.05% |
310,978
-48,353
|
|
||
|
JBTM
357
JBT Marel
JBTM
$7.89B
| $32.9M | 0.05% |
233,898
-79,659
|
|
||
358
CF Industries
CF
$12.3B
| $32.5M | 0.05% |
361,781
-16,408
|
|
||
359
EQT Corp
EQT
$33.9B
| $32.4M | 0.05% |
595,988
+42,870
|
|
||
360
Workday
WDAY
$57.2B
| $32.1M | 0.05% |
133,163
-11,089
|
|
||
361
Robinhood
HOOD
$108B
| $31.9M | 0.05% |
222,870
+8,394
|
|
||
362
Seagate
STX
$65.5B
| $31.7M | 0.05% |
134,483
+70,176
|
|
||
363
Lamb Weston
LW
$6.61B
| $31.1M | 0.05% |
535,602
+42,709
|
|
||
364
Intel
INTC
$178B
| $30.9M | 0.05% |
921,243
+20,335
|
|
||
365
Hasbro
HAS
$11.5B
| $30.7M | 0.04% |
404,495
+13,103
|
|
||
366
HSBC
HSBC
$268B
| $30.6M | 0.04% |
431,717
+45,403
|
|
||
367
iShares S&P 500 Growth ETF
IVW
$66.2B
| $30.6M | 0.04% |
253,099
+4,495
|
|
||
368
Broadridge
BR
$26.4B
| $30.5M | 0.04% |
127,967
-83
|
|
||
369
MSCI
MSCI
$42.4B
| $30.4M | 0.04% |
53,552
+3,240
|
|
||
370
Ally Financial
ALLY
$14B
| $30.3M | 0.04% |
773,220
+81,829
|
|
||
371
Illumina
ILMN
$20.2B
| $30.2M | 0.04% |
317,841
-1,379
|
|
||
372
Exelon
EXC
$44.8B
| $29.8M | 0.04% |
661,727
+19,330
|
|
||
373
Chipotle Mexican Grill
CMG
$49.8B
| $29.8M | 0.04% |
759,693
-967,269
|
|
||
374
NRG Energy
NRG
$30B
| $29.7M | 0.04% |
183,302
+406
|
|
||
375
Idexx Laboratories
IDXX
$56B
| $29.5M | 0.04% |
46,245
-1,163
|
|