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 | |
|---|---|---|---|---|---|---|
576
First Financial Bankshares
FFIN
$4.47B
| $14.4M | 0.02% |
427,970
-146,379
|
|
||
577
APi Group
APG
$16B
| $14.3M | 0.02% |
417,383
-21,927
|
|
||
578
Agnico Eagle Mines
AEM
$84.7B
| $14.3M | 0.02% |
84,763
+1,923
|
|
||
579
STMicroelectronics
STM
$22.9B
| $14.2M | 0.02% |
503,635
-40,902
|
|
||
580
NiSource
NI
$19.6B
| $14.2M | 0.02% |
328,095
-127,895
|
|
||
581
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
| $14.2M | 0.02% |
283,534
+41,390
|
|
||
582
Carrier Global
CARR
$44.8B
| $14.1M | 0.02% |
236,908
-43,304
|
|
||
583
Mid-America Apartment Communities
MAA
$16B
| $14.1M | 0.02% |
100,903
-66,870
|
|
||
584
Garmin
GRMN
$38.9B
| $13.9M | 0.02% |
56,655
-612
|
|
||
585
iShares S&P 500 Value ETF
IVE
$47.4B
| $13.7M | 0.02% |
66,527
+2,906
|
|
||
586
Dover
DOV
$26.9B
| $13.7M | 0.02% |
82,101
-10,787
|
|
||
587
Antero Resources
AR
$10.3B
| $13.7M | 0.02% |
407,800
-57,527
|
|
||
588
Targa Resources
TRGP
$38.3B
| $13.6M | 0.02% |
80,964
+13,872
|
|
||
589
Prestige Consumer Healthcare
PBH
$2.98B
| $13.5M | 0.02% |
216,599
-71,397
|
|
||
590
Herc Holdings
HRI
$5.14B
| $13.5M | 0.02% |
115,508
+32,426
|
|
||
591
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $13.5M | 0.02% |
103,690
+32,151
|
|
||
|
592
Diageo
DEO
$49.1B
| $13.4M | 0.02% |
140,711
-441,497
|
|
||
593
Evertec
EVTC
$1.87B
| $13.4M | 0.02% |
395,726
-162,561
|
|
||
594
FormFactor
FORM
$4.26B
| $13.3M | 0.02% |
366,396
+59,452
|
|
||
595
Paychex
PAYX
$41.1B
| $13.3M | 0.02% |
104,571
-54,233
|
|
||
596
ResMed
RMD
$35.4B
| $13.3M | 0.02% |
48,422
-237
|
|
||
597
Sanmina
SANM
$7.91B
| $13.2M | 0.02% |
114,382
+79,966
|
|
||
|
HIMU
598
iShares High Yield Muni Active ETF
HIMU
$2.34B
| $13.2M | 0.02% |
267,542
+46,910
|
|
||
599
Domino's
DPZ
$14.6B
| $13.1M | 0.02% |
30,432
-10,431
|
|
||
600
Fomento Económico Mexicano
FMX
$35.3B
| $13.1M | 0.02% |
133,153
+6,940
|
|