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 | |
|---|---|---|---|---|---|---|
526
Cadence Bank
CADE
$8.04B
| $17.2M | 0.03% |
537,723
+66,361
|
|
||
527
Vanguard Mid-Cap Value ETF
VOE
$19.9B
| $17.1M | 0.03% |
104,261
+3,812
|
|
||
528
International Flavors & Fragrances
IFF
$17.4B
| $17.1M | 0.03% |
232,985
+25,497
|
|
||
529
Post Holdings
POST
$5.13B
| $17.1M | 0.03% |
156,940
-8,941
|
|
||
530
NewMarket
NEU
$6.56B
| $17.1M | 0.03% |
24,726
+3,051
|
|
||
531
Vanguard Dividend Appreciation ETF
VIG
$102B
| $17.1M | 0.03% |
83,384
+10,308
|
|
||
532
Prosperity Bancshares
PB
$6.51B
| $17M | 0.03% |
242,380
+28,691
|
|
||
533
Dover
DOV
$27.1B
| $17M | 0.03% |
92,888
+6,481
|
|
||
534
Jack Henry & Associates
JKHY
$13.4B
| $17M | 0.03% |
94,460
-1,105
|
|
||
535
Textron
TXT
$15.6B
| $17M | 0.03% |
211,665
+13,370
|
|
||
536
Crown Holdings
CCK
$12B
| $16.9M | 0.03% |
164,258
-46,311
|
|
||
537
W.W. Grainger
GWW
$48.6B
| $16.8M | 0.03% |
16,176
+1,341
|
|
||
538
International Paper
IP
$21B
| $16.7M | 0.03% |
357,165
-14,421
|
|
||
539
Middleby
MIDD
$7.6B
| $16.7M | 0.03% |
115,716
+11,364
|
|
||
540
STMicroelectronics
STM
$23.2B
| $16.6M | 0.03% |
544,537
+431,704
|
|
||
541
Kraft Heinz
KHC
$28.9B
| $16.5M | 0.03% |
638,898
-338,591
|
|
||
542
Regal Rexnord
RRX
$9.45B
| $16.5M | 0.03% |
113,795
+39,934
|
|
||
543
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $16.5M | 0.03% |
333,059
+1,594
|
|
||
544
iShares Core US Aggregate Bond ETF
AGG
$135B
| $16.1M | 0.03% |
162,651
+25,446
|
|
||
545
Centene
CNC
$20.3B
| $16.1M | 0.03% |
297,016
-289,987
|
|
||
546
Red Rock Resorts
RRR
$3.78B
| $16.1M | 0.03% |
308,634
+21,225
|
|
||
547
Hanover Insurance
THG
$6.56B
| $16M | 0.03% |
94,270
+15,696
|
|
||
548
Cheniere Energy
LNG
$41.6B
| $16M | 0.03% |
65,522
-24,560
|
|
||
549
Landstar System
LSTR
$4.99B
| $15.8M | 0.03% |
113,815
+113
|
|
||
550
Alliant Energy
LNT
$16.8B
| $15.7M | 0.02% |
259,906
-45,618
|
|