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 | |
|---|---|---|---|---|---|---|
551
Royal Bank of Canada
RY
$207B
| $15.7M | 0.02% |
119,411
+5,722
|
|
||
552
Pultegroup
PHM
$23.1B
| $15.7M | 0.02% |
148,927
-10,919
|
|
||
553
CenterPoint Energy
CNP
$25.8B
| $15.7M | 0.02% |
426,904
-3,011
|
|
||
554
Equity Residential
EQR
$22.6B
| $15.6M | 0.02% |
231,722
+154,909
|
|
||
555
Allegion
ALLE
$14.2B
| $15.6M | 0.02% |
108,322
+33,435
|
|
||
556
East-West Bancorp
EWBC
$14.3B
| $15.5M | 0.02% |
153,822
+126,903
|
|
||
557
Petrobras
PBR
$84B
| $15.5M | 0.02% |
1,240,362
+320,920
|
|
||
558
National Beverage
FIZZ
$3.07B
| $15.3M | 0.02% |
354,588
+10,481
|
|
||
559
Cirrus Logic
CRUS
$6.1B
| $15.3M | 0.02% |
146,977
+14,752
|
|
||
560
Genuine Parts
GPC
$17.8B
| $15.3M | 0.02% |
126,259
-21,238
|
|
||
561
Canadian Natural Resources
CNQ
$67.8B
| $15.3M | 0.02% |
486,934
+106,293
|
|
||
562
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $15.2M | 0.02% |
992,065
+157,451
|
|
||
563
Ford
F
$52.9B
| $15.2M | 0.02% |
1,404,162
+394,289
|
|
||
|
GTY
564
Getty Realty Corp
GTY
$1.61B
| $15.2M | 0.02% |
550,904
-26,792
|
|
||
565
Pool Corp
POOL
$9.16B
| $15.2M | 0.02% |
52,088
-892
|
|
||
566
Ferguson
FERG
$48.8B
| $15.1M | 0.02% |
69,317
+5,346
|
|
||
567
Sealed Air
SEE
$6.25B
| $15.1M | 0.02% |
485,488
+145,780
|
|
||
568
Packaging Corp of America
PKG
$17.9B
| $15M | 0.02% |
79,837
+1,972
|
|
||
569
Kirby Corp
KEX
$5.83B
| $14.9M | 0.02% |
131,770
+7,554
|
|
||
570
AB InBev
BUD
$126B
| $14.8M | 0.02% |
215,570
+62,308
|
|
||
571
Boston Properties
BXP
$11.2B
| $14.8M | 0.02% |
219,568
+34,323
|
|
||
572
Synchrony
SYF
$26.6B
| $14.7M | 0.02% |
220,958
+46,112
|
|
||
573
Vanguard Large-Cap ETF
VV
$46.6B
| $14.7M | 0.02% |
51,646
-4,812
|
|
||
574
Huntington Bancshares
HBAN
$24.6B
| $14.7M | 0.02% |
878,581
+132,330
|
|
||
575
Western Digital
WDC
$53.7B
| $14.7M | 0.02% |
229,180
+160,662
|
|