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 | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$8.46B
| $13.1M | 0.02% |
157,493
+20,589
|
|
||
602
BHP
BHP
$150B
| $13.1M | 0.02% |
235,300
+27,089
|
|
||
603
Avery Dennison
AVY
$14.2B
| $13M | 0.02% |
80,365
-185,355
|
|
||
604
Eastman Chemical
EMN
$7.32B
| $13M | 0.02% |
206,269
-40,248
|
|
||
605
Campbell Soup
CPB
$8.55B
| $13M | 0.02% |
+411,384
|
|
||
606
Vertiv
VRT
$59B
| $12.8M | 0.02% |
84,576
-2,541
|
|
||
607
Coca-Cola Consolidated
COKE
$11.1B
| $12.5M | 0.02% |
107,106
+58,890
|
|
||
608
Comfort Systems
FIX
$32.4B
| $12.5M | 0.02% |
15,198
+879
|
|
||
609
Warner Bros
WBD
$68.4B
| $12.5M | 0.02% |
639,637
+176,274
|
|
||
610
NetEase
NTES
$85.7B
| $12.4M | 0.02% |
81,790
-5,790
|
|
||
611
Hawkins
HWKN
$3.06B
| $12.4M | 0.02% |
67,598
-15,582
|
|
||
612
Emcor
EME
$27.4B
| $12.3M | 0.02% |
18,973
-8,343
|
|
||
613
FirstEnergy
FE
$25.8B
| $12.3M | 0.02% |
268,192
+1,082
|
|
||
614
TD Synnex
SNX
$12.3B
| $12.2M | 0.02% |
74,766
+444
|
|
||
615
Evercore
EVR
$13.1B
| $12.2M | 0.02% |
36,277
+2,098
|
|
||
616
Resideo Technologies
REZI
$5.18B
| $12.1M | 0.02% |
280,847
+61,179
|
|
||
617
Rush Enterprises Class A
RUSHA
$4.37B
| $12.1M | 0.02% |
225,381
+39,604
|
|
||
618
Northwest Natural Holdings
NWN
$1.97B
| $12M | 0.02% |
267,886
+49,065
|
|
||
619
CMS Energy
CMS
$21.5B
| $12M | 0.02% |
164,023
-12,134
|
|
||
620
Atlassian
TEAM
$43.4B
| $12M | 0.02% |
75,065
-55,897
|
|
||
621
COPT Defense Properties
CDP
$3.26B
| $11.9M | 0.02% |
410,299
+73,006
|
|
||
622
Albemarle
ALB
$16.5B
| $11.9M | 0.02% |
146,511
+25,384
|
|
||
623
Sonoco
SON
$4.28B
| $11.9M | 0.02% |
275,274
+91,539
|
|
||
624
ON Semiconductor
ON
$21.9B
| $11.8M | 0.02% |
239,653
+9,276
|
|
||
625
RLI Corp
RLI
$6.07B
| $11.8M | 0.02% |
180,541
-71,423
|
|