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 | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$81.4B
| $18.5M | 0.03% |
2,722,034
+61,696
|
|
||
502
Iron Mountain
IRM
$27B
| $18.4M | 0.03% |
179,863
+12,035
|
|
||
503
Domino's
DPZ
$13.8B
| $18.4M | 0.03% |
40,863
+16,737
|
|
||
504
Eastman Chemical
EMN
$7.15B
| $18.4M | 0.03% |
246,517
-23,670
|
|
||
505
NiSource
NI
$20.3B
| $18.4M | 0.03% |
455,990
-162,649
|
|
||
506
Invesco QQQ Trust
QQQ
$387B
| $18.3M | 0.03% |
33,228
+2,113
|
|
||
507
Truist Financial
TFC
$58B
| $18.3M | 0.03% |
425,934
-53,429
|
|
||
508
Lincoln Electric
LECO
$12.5B
| $18.3M | 0.03% |
88,166
+12,001
|
|
||
509
Fidelity National Financial
FNF
$15.9B
| $18.3M | 0.03% |
325,984
-20,497
|
|
||
510
Veeva Systems
VEEV
$47.8B
| $18.2M | 0.03% |
63,343
-16,283
|
|
||
511
WD-40
WDFC
$2.68B
| $18.2M | 0.03% |
79,921
-1,144
|
|
||
512
Suncor Energy
SU
$52.4B
| $18.2M | 0.03% |
485,919
-26,145
|
|
||
513
RLI Corp
RLI
$5.81B
| $18.2M | 0.03% |
251,964
-3,590
|
|
||
514
Veralto
VLTO
$24.5B
| $18.2M | 0.03% |
180,002
-7,745
|
|
||
515
Element Solutions
ESI
$6.47B
| $18.2M | 0.03% |
801,570
-206,297
|
|
||
516
Sumitomo Mitsui Financial
SMFG
$106B
| $18.1M | 0.03% |
1,200,502
-238,695
|
|
||
517
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| $18M | 0.03% |
268,261
+15,716
|
|
||
518
Stock Yards Bancorp
SYBT
$1.97B
| $18M | 0.03% |
+227,445
|
|
||
519
United Parcel Service
UPS
$81.4B
| $17.9M | 0.03% |
177,313
-23,365
|
|
||
520
Eagle Materials
EXP
$6.51B
| $17.8M | 0.03% |
88,251
+45,240
|
|
||
521
Albany International
AIN
$1.3B
| $17.7M | 0.03% |
252,081
+88,254
|
|
||
522
Consolidated Edison
ED
$36.4B
| $17.6M | 0.03% |
175,428
-5,686
|
|
||
523
Lennar Class A
LEN
$30.9B
| $17.6M | 0.03% |
158,819
-3,738
|
|
||
|
SW
524
Smurfit Westrock
SW
$18.3B
| $17.3M | 0.03% |
401,273
-108,915
|
|
||
|
CSW
525
CSW Industrials
CSW
$4.11B
| $17.3M | 0.03% |
60,299
+1,344
|
|