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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$55.3B
| $29.4M | 0.05% |
170,683
-265,917
|
|
||
352
NRG Energy
NRG
$31.8B
| $29.4M | 0.05% |
182,896
+3,519
|
|
||
353
Brookfield
BN
$98.2B
| $29.4M | 0.05% |
711,827
+86,253
|
|
||
354
Aflac
AFL
$60.3B
| $29.3M | 0.05% |
277,771
+6,164
|
|
||
355
Alibaba
BABA
$381B
| $29.2M | 0.05% |
257,651
-131,055
|
|
||
356
Rio Tinto
RIO
$115B
| $29.1M | 0.05% |
499,726
-286,024
|
|
||
357
Casey's General Stores
CASY
$20B
| $29.1M | 0.05% |
56,946
+148
|
|
||
358
MSCI
MSCI
$43.1B
| $29M | 0.05% |
50,312
-11,736
|
|
||
359
Hasbro
HAS
$11.1B
| $28.9M | 0.05% |
391,392
+46,226
|
|
||
360
Primerica
PRI
$8.11B
| $28.7M | 0.05% |
105,038
-3,180
|
|
||
361
Archrock
AROC
$4.12B
| $28.7M | 0.05% |
1,155,281
+119,261
|
|
||
362
eBay
EBAY
$38.2B
| $28.5M | 0.05% |
383,313
-104,411
|
|
||
363
Diamondback Energy
FANG
$41.4B
| $28.5M | 0.05% |
207,669
+65,470
|
|
||
364
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $28.5M | 0.05% |
500,168
-36,662
|
|
||
365
iShares Russell 2000 ETF
IWM
$68B
| $28.4M | 0.05% |
131,771
-73,910
|
|
||
366
Canadian National Railway
CNI
$59.5B
| $28.3M | 0.05% |
272,424
+100,083
|
|
||
367
FirstCash
FCFS
$6.97B
| $28.2M | 0.04% |
208,833
-2,705
|
|
||
368
Entergy
ETR
$42.2B
| $28.2M | 0.04% |
338,714
-61,131
|
|
||
369
Exelon
EXC
$45.8B
| $27.9M | 0.04% |
642,397
+16,549
|
|
||
370
Ball Corp
BALL
$12.8B
| $27.9M | 0.04% |
496,593
+93,976
|
|
||
371
iShares S&P 500 Growth ETF
IVW
$66.1B
| $27.4M | 0.04% |
248,604
+98,826
|
|
||
372
Citizens Financial Group
CFG
$22.2B
| $27.3M | 0.04% |
610,613
-23,117
|
|
||
373
Fifth Third Bancorp
FITB
$28.1B
| $27.2M | 0.04% |
661,321
-79,229
|
|
||
374
Kinder Morgan
KMI
$59.8B
| $27.1M | 0.04% |
922,144
+169,744
|
|
||
|
XYZ
375
Block Inc
XYZ
$37.9B
| $27.1M | 0.04% |
398,843
-9,651
|
|