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 | |
|---|---|---|---|---|---|---|
526
Haleon
HLN
$43.8B
| $16.9M | 0.02% |
1,888,308
-91,947
|
|
||
527
CenterPoint Energy
CNP
$25B
| $16.9M | 0.02% |
435,087
+8,183
|
|
||
528
Keurig Dr Pepper
KDP
$38.2B
| $16.9M | 0.02% |
661,231
-504,847
|
|
||
529
Masco
MAS
$13.5B
| $16.7M | 0.02% |
237,508
+51,871
|
|
||
530
Rexford Industrial Realty
REXR
$9.52B
| $16.7M | 0.02% |
406,403
+122,204
|
|
||
531
Petrobras
PBR
$75.5B
| $16.7M | 0.02% |
1,319,586
+79,224
|
|
||
532
DuPont de Nemours
DD
$17B
| $16.7M | 0.02% |
214,110
+7,352
|
|
||
533
Regal Rexnord
RRX
$9.36B
| $16.6M | 0.02% |
116,075
+2,280
|
|
||
534
Alliant Energy
LNT
$16.9B
| $16.5M | 0.02% |
244,907
-14,999
|
|
||
535
Charles River Laboratories
CRL
$9.54B
| $16.4M | 0.02% |
104,960
+20,050
|
|
||
536
Alcon
ALC
$39.1B
| $16.4M | 0.02% |
220,346
-29,919
|
|
||
537
Selective Insurance
SIGI
$5.11B
| $16.4M | 0.02% |
201,734
-17,361
|
|
||
538
Vanguard High Dividend Yield ETF
VYM
$68.1B
| $16.3M | 0.02% |
115,593
+8,933
|
|
||
539
Delta Air Lines
DAL
$45.8B
| $16.1M | 0.02% |
283,512
+8,401
|
|
||
540
Mizuho Financial
MFG
$90B
| $16.1M | 0.02% |
2,397,563
-1,116,825
|
|
||
541
Agilent Technologies
A
$38.8B
| $16M | 0.02% |
124,850
+31,177
|
|
||
542
Crown Holdings
CCK
$11.8B
| $16M | 0.02% |
165,888
+1,630
|
|
||
543
Ventas
VTR
$37.5B
| $16M | 0.02% |
228,251
+53,185
|
|
||
544
Bank of Hawaii
BOH
$2.84B
| $15.9M | 0.02% |
242,983
-79,055
|
|
||
545
Tyler Technologies
TYL
$19.6B
| $15.9M | 0.02% |
30,353
-21,348
|
|
||
546
Huntington Bancshares
HBAN
$27.7B
| $15.8M | 0.02% |
913,997
+35,416
|
|
||
547
Permian Resources
PR
$10.3B
| $15.8M | 0.02% |
1,230,781
+260,274
|
|
||
548
Edison International
EIX
$23.2B
| $15.7M | 0.02% |
283,854
+201,245
|
|
||
549
Hillman Solutions
HLMN
$1.79B
| $15.6M | 0.02% |
1,696,914
-26,340
|
|
||
550
Canadian Natural Resources
CNQ
$65.6B
| $15.6M | 0.02% |
486,821
-113
|
|