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 | |
|---|---|---|---|---|---|---|
601
Fomento Económico Mexicano
FMX
$32.6B
| $13M | 0.02% |
126,213
+65,999
|
|
||
602
Charles River Laboratories
CRL
$8.27B
| $12.9M | 0.02% |
84,910
-138
|
|
||
603
Tyson Foods
TSN
$19B
| $12.8M | 0.02% |
229,361
-33,961
|
|
||
604
Extra Space Storage
EXR
$28.1B
| $12.6M | 0.02% |
85,685
+2,450
|
|
||
605
ResMed
RMD
$35.9B
| $12.6M | 0.02% |
48,659
-12,952
|
|
||
606
iShares S&P 500 Value ETF
IVE
$42.5B
| $12.4M | 0.02% |
63,621
+25,342
|
|
||
607
West Pharmaceutical
WST
$18.7B
| $12.3M | 0.02% |
56,362
-3,114
|
|
||
608
Expedia Group
EXPE
$32.2B
| $12.3M | 0.02% |
73,103
-4,265
|
|
||
609
Hillman Solutions
HLMN
$1.67B
| $12.3M | 0.02% |
1,723,254
-581,581
|
|
||
610
American Water Works
AWK
$25.7B
| $12.3M | 0.02% |
88,438
-7,842
|
|
||
611
CMS Energy
CMS
$22.4B
| $12.2M | 0.02% |
176,157
-91,348
|
|
||
|
CCC
612
CCC Intelligent Solutions
CCC
$4.66B
| $12.2M | 0.02% |
1,295,382
+1,172,019
|
|
||
613
ON Semiconductor
ON
$19.4B
| $12.1M | 0.02% |
230,377
+89,159
|
|
||
614
Nucor
NUE
$34.1B
| $12M | 0.02% |
92,589
+1,057
|
|
||
615
Garmin
GRMN
$37.2B
| $12M | 0.02% |
57,267
-27
|
|
||
616
Spire
SR
$5.16B
| $12M | 0.02% |
163,740
+5,859
|
|
||
617
Masco
MAS
$12.7B
| $11.9M | 0.02% |
185,637
-28,374
|
|
||
618
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $11.9M | 0.02% |
242,144
+29,779
|
|
||
619
Live Nation Entertainment
LYV
$31.5B
| $11.8M | 0.02% |
78,227
+8,609
|
|
||
620
Coterra Energy
CTRA
$19.9B
| $11.8M | 0.02% |
466,225
+51,073
|
|
||
621
Evergy
EVRG
$17.6B
| $11.8M | 0.02% |
171,646
+23,543
|
|
||
622
Hawkins
HWKN
$2.64B
| $11.8M | 0.02% |
83,180
+25,124
|
|
||
623
NetEase
NTES
$89.5B
| $11.8M | 0.02% |
87,580
+32,382
|
|
||
624
WEX
WEX
$4.73B
| $11.8M | 0.02% |
80,024
+21,250
|
|
||
625
iShares S&P 100 ETF
OEF
$27.4B
| $11.7M | 0.02% |
38,595
+4,172
|
|