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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$23.1B
| $22.1M | 0.03% |
210,567
+2,513
|
|
||
452
Fair Isaac
FICO
$41.8B
| $22M | 0.03% |
14,721
+3,302
|
|
||
453
Box
BOX
$4.33B
| $22M | 0.03% |
682,315
+111,153
|
|
||
454
Primerica
PRI
$8.25B
| $22M | 0.03% |
79,289
-25,749
|
|
||
455
HEICO Corp Class A
HEI.A
$33.5B
| $22M | 0.03% |
86,389
+1,742
|
|
||
456
PTC
PTC
$21B
| $21.9M | 0.03% |
108,115
-1,007
|
|
||
457
Fidelity National Financial
FNF
$15.2B
| $21.6M | 0.03% |
356,859
+30,875
|
|
||
458
Vistra
VST
$56.3B
| $21.6M | 0.03% |
110,172
-7,098
|
|
||
459
Vanguard Russell 1000 Value ETF
VONV
$14.3B
| $21.5M | 0.03% |
240,140
+4,841
|
|
||
460
Akamai
AKAM
$12.7B
| $21.3M | 0.03% |
280,622
+14,783
|
|
||
461
Freeport-McMoran
FCX
$68.8B
| $21.2M | 0.03% |
541,069
+2,096
|
|
||
|
CSW
462
CSW Industrials
CSW
$5.1B
| $21.2M | 0.03% |
87,389
+27,090
|
|
||
463
Lincoln Electric
LECO
$13.4B
| $21.2M | 0.03% |
89,853
+1,687
|
|
||
464
Cadence Bank
CADE
$8.09B
| $21.1M | 0.03% |
562,921
+25,198
|
|
||
465
DTE Energy
DTE
$27B
| $21.1M | 0.03% |
148,842
+6,350
|
|
||
466
Wabtec
WAB
$36.5B
| $21M | 0.03% |
104,871
-79,001
|
|
||
467
Curtiss-Wright
CW
$20B
| $20.9M | 0.03% |
38,514
+11,038
|
|
||
468
Itaú Unibanco
ITUB
$76.1B
| $20.9M | 0.03% |
2,843,223
+121,189
|
|
||
469
Public Service Enterprise Group
PEG
$40.3B
| $20.9M | 0.03% |
250,013
+24,837
|
|
||
470
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
| $20.8M | 0.03% |
266,841
+22,953
|
|
||
471
Tractor Supply
TSCO
$27.7B
| $20.8M | 0.03% |
365,903
+9,441
|
|
||
472
Suncor Energy
SU
$50.9B
| $20.8M | 0.03% |
497,044
+11,125
|
|
||
473
Pool Corp
POOL
$8.8B
| $20.7M | 0.03% |
66,798
+14,710
|
|
||
474
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
| $20.7M | 0.03% |
1,075,680
+83,615
|
|
||
475
Insulet
PODD
$20.6B
| $20.6M | 0.03% |
66,712
-952
|
|