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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.5B
| $21.2M | 0.03% |
406,668
+82,404
|
|
||
452
Valvoline
VVV
$4.04B
| $21.2M | 0.03% |
559,254
+106,212
|
|
||
453
Glacier Bancorp
GBCI
$5.5B
| $21.1M | 0.03% |
488,859
+88,339
|
|
||
454
Airbnb
ABNB
$73.5B
| $20.9M | 0.03% |
158,197
-13,579
|
|
||
455
Fair Isaac
FICO
$41.2B
| $20.9M | 0.03% |
+11,419
|
|
||
456
Charter Communications
CHTR
$26.5B
| $20.9M | 0.03% |
51,003
+1,302
|
|
||
457
Cushman & Wakefield
CWK
$3.6B
| $20.7M | 0.03% |
1,872,181
+427,738
|
|
||
458
Zions Bancorporation
ZION
$7.52B
| $20.7M | 0.03% |
398,933
-18,164
|
|
||
459
H.B. Fuller
FUL
$3.17B
| $20.7M | 0.03% |
343,964
+254,230
|
|
||
460
First Financial Bankshares
FFIN
$4.44B
| $20.7M | 0.03% |
574,349
-6,883
|
|
||
461
Trade Desk
TTD
$20.7B
| $20.6M | 0.03% |
285,651
-34,576
|
|
||
462
Haleon
HLN
$44.1B
| $20.5M | 0.03% |
1,980,255
+62,707
|
|
||
463
Carrier Global
CARR
$46.5B
| $20.5M | 0.03% |
280,212
+23,497
|
|
||
464
Fastenal
FAST
$46.8B
| $20.5M | 0.03% |
488,063
+92,191
|
|
||
465
Ciena
CIEN
$27.4B
| $20.4M | 0.03% |
251,395
+112,748
|
|
||
466
Comerica
CMA
$9.98B
| $20.4M | 0.03% |
342,779
-71,589
|
|
||
467
Kimberly-Clark
KMB
$34.7B
| $20.4M | 0.03% |
158,557
+5,734
|
|
||
468
Carnival Corp
CCL
$34.3B
| $20.4M | 0.03% |
726,683
+49,379
|
|
||
469
Atmos Energy
ATO
$28.6B
| $20.4M | 0.03% |
132,593
+16,825
|
|
||
470
Wintrust Financial
WTFC
$8.57B
| $20.3M | 0.03% |
163,859
+70,900
|
|
||
471
Intel
INTC
$171B
| $20.2M | 0.03% |
900,908
-72,509
|
|
||
472
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $20.1M | 0.03% |
152,332
-155,006
|
|
||
473
Evertec
EVTC
$1.88B
| $20.1M | 0.03% |
558,287
-9,429
|
|
||
474
Robinhood
HOOD
$109B
| $20.1M | 0.03% |
214,476
+186,065
|
|
||
475
Vanguard Russell 1000 Value ETF
VONV
$13.8B
| $20.1M | 0.03% |
235,299
-10,728
|
|