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 | |
|---|---|---|---|---|---|---|
576
Nu Holdings
NU
$77.5B
| $14.6M | 0.02% |
1,067,480
+96,177
|
|
||
577
Emcor
EME
$27.9B
| $14.6M | 0.02% |
27,316
-65
|
|
||
578
BWX Technologies
BWXT
$16.5B
| $14.6M | 0.02% |
101,167
-42,195
|
|
||
579
A.O. Smith
AOS
$9.05B
| $14.5M | 0.02% |
221,582
-36,250
|
|
||
580
Vanguard Information Technology ETF
VGT
$109B
| $14.5M | 0.02% |
21,889
+1,138
|
|
||
581
Hubbell
HUBB
$23.1B
| $14.4M | 0.02% |
35,138
+12,555
|
|
||
582
NNN REIT
NNN
$7.79B
| $14.3M | 0.02% |
332,157
-73,232
|
|
||
583
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $14.2M | 0.02% |
106,660
+6,592
|
|
||
584
DuPont de Nemours
DD
$16.9B
| $14.2M | 0.02% |
206,758
+10,429
|
|
||
585
Northern Trust
NTRS
$24.2B
| $14.2M | 0.02% |
111,696
+14,564
|
|
||
586
GXO Logistics
GXO
$5.71B
| $14.1M | 0.02% |
289,619
-32,663
|
|
||
587
AvalonBay Communities
AVB
$25.1B
| $13.8M | 0.02% |
67,780
-4,574
|
|
||
588
Celestica
CLS
$35.1B
| $13.8M | 0.02% |
+88,281
|
|
||
589
monday.com
MNDY
$8.15B
| $13.8M | 0.02% |
43,771
-2,044
|
|
||
590
SLB Ltd
SLB
$55.2B
| $13.7M | 0.02% |
405,351
-211,416
|
|
||
591
Silgan Holdings
SLGN
$4.01B
| $13.7M | 0.02% |
252,438
+200,622
|
|
||
592
GSK
GSK
$95.1B
| $13.6M | 0.02% |
354,991
-12,054
|
|
||
593
Crane Co
CR
$10.6B
| $13.6M | 0.02% |
71,436
+2,539
|
|
||
594
Delta Air Lines
DAL
$38.4B
| $13.5M | 0.02% |
275,111
+117,464
|
|
||
595
Deutsche Bank
DB
$71.3B
| $13.4M | 0.02% |
459,275
+63,780
|
|
||
596
Curtiss-Wright
CW
$20.2B
| $13.4M | 0.02% |
27,476
-1,520
|
|
||
597
Watts Water Technologies
WTS
$9.01B
| $13.4M | 0.02% |
54,588
+35,868
|
|
||
598
Federal Signal
FSS
$6.61B
| $13.4M | 0.02% |
125,729
+24,761
|
|
||
599
Permian Resources
PR
$10.1B
| $13.2M | 0.02% |
970,507
-171,072
|
|
||
600
Badger Meter
BMI
$5.18B
| $13.1M | 0.02% |
53,603
-273
|
|