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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$20.9B
| $24.6M | 0.04% |
1,006,554
+445,996
|
|
||
402
ASE Group
ASX
$34.9B
| $24.4M | 0.04% |
2,360,891
+245,830
|
|
||
403
Phillips 66
PSX
$52.1B
| $24.2M | 0.04% |
202,478
+9,256
|
|
||
404
AptarGroup
ATR
$8.05B
| $24.2M | 0.04% |
154,398
+24,871
|
|
||
405
Hexcel
HXL
$5.99B
| $24M | 0.04% |
424,109
+209,783
|
|
||
406
PG&E
PCG
$35.3B
| $23.9M | 0.04% |
1,715,189
+142,210
|
|
||
407
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $23.9M | 0.04% |
83,918
+1,219
|
|
||
408
Tapestry
TPR
$26.5B
| $23.9M | 0.04% |
271,714
-20,737
|
|
||
|
SGI
409
Somnigroup International
SGI
$19B
| $23.7M | 0.04% |
347,977
-19,432
|
|
||
410
PPG Industries
PPG
$23.3B
| $23.7M | 0.04% |
208,054
+64,745
|
|
||
411
Graco
GGG
$13.8B
| $23.6M | 0.04% |
274,237
+36,112
|
|
||
412
Guidewire Software
GWRE
$17.2B
| $23.6M | 0.04% |
100,113
+11,394
|
|
||
413
FedEx
FDX
$68.6B
| $23.5M | 0.04% |
103,585
-42,832
|
|
||
414
Vanguard Total Bond Market
BND
$144B
| $23.5M | 0.04% |
319,750
+17,236
|
|
||
415
HSBC
HSBC
$272B
| $23.5M | 0.04% |
386,314
-6,245
|
|
||
416
Churchill Downs
CHDN
$8.01B
| $23.4M | 0.04% |
231,351
+109,085
|
|
||
417
Freeport-McMoran
FCX
$74.2B
| $23.4M | 0.04% |
538,973
+128,483
|
|
||
418
Ryder
R
$7.8B
| $23.4M | 0.04% |
146,867
+17,154
|
|
||
419
US Bancorp
USB
$84.3B
| $23.3M | 0.04% |
514,178
+74,030
|
|
||
420
Banco Santander
SAN
$174B
| $23.2M | 0.04% |
2,797,977
+1,468,668
|
|
||
421
Lennox International
LII
$17.4B
| $23.2M | 0.04% |
40,504
-1,772
|
|
||
422
Cboe Global Markets
CBOE
$26.8B
| $23.2M | 0.04% |
99,481
+1,044
|
|
||
423
Quest Diagnostics
DGX
$19.6B
| $23.2M | 0.04% |
129,082
+16,850
|
|
||
424
Paychex
PAYX
$40.7B
| $23.1M | 0.04% |
158,804
+22,237
|
|
||
425
Hologic
HOLX
$16.6B
| $23.1M | 0.04% |
354,444
+122,780
|
|