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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$37B
| $11.7M | 0.02% |
67,092
+6,221
|
|
||
627
Church & Dwight Co
CHD
$20.2B
| $11.5M | 0.02% |
119,800
-44,525
|
|
||
628
Avantor
AVTR
$7.79B
| $11.4M | 0.02% |
848,460
+612,996
|
|
||
629
Texas Roadhouse
TXRH
$11B
| $11.4M | 0.02% |
60,929
+2,770
|
|
||
630
Aramark
ARMK
$10.1B
| $11.3M | 0.02% |
270,847
+109,638
|
|
||
631
Ingersoll Rand
IR
$30B
| $11.3M | 0.02% |
135,548
+12,287
|
|
||
632
Target
TGT
$41.2B
| $11.2M | 0.02% |
113,674
-13,805
|
|
||
633
Vertiv
VRT
$67B
| $11.2M | 0.02% |
87,117
+15,130
|
|
||
634
Molina Healthcare
MOH
$7.08B
| $11.1M | 0.02% |
37,357
+2,191
|
|
||
635
Cabot Corp
CBT
$3.25B
| $11.1M | 0.02% |
147,682
+6,265
|
|
||
636
Agilent Technologies
A
$41.9B
| $11.1M | 0.02% |
93,673
+38,868
|
|
||
637
Ventas
VTR
$36.5B
| $11.1M | 0.02% |
175,066
+5,645
|
|
||
638
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
| $11M | 0.02% |
123,599
-42,712
|
|
||
639
Corpay
CPAY
$19.9B
| $11M | 0.02% |
33,206
+1,753
|
|
||
640
BJs Wholesale Club
BJ
$12.3B
| $11M | 0.02% |
101,798
+5,205
|
|
||
641
Vanguard Short-Term Bond ETF
BSV
$38.8B
| $10.9M | 0.02% |
139,120
+3,514
|
|
||
642
Herc Holdings
HRI
$4.47B
| $10.9M | 0.02% |
83,082
+71,895
|
|
||
643
Ollie's Bargain Outlet
OLLI
$7.71B
| $10.9M | 0.02% |
82,794
+4,772
|
|
||
644
Penumbra
PEN
$11B
| $10.8M | 0.02% |
42,226
+7,536
|
|
||
645
McCormick & Company Non-Voting
MKC
$17.6B
| $10.8M | 0.02% |
142,518
+47,445
|
|
||
646
FirstEnergy
FE
$26.5B
| $10.8M | 0.02% |
267,110
+118,058
|
|
||
|
HIMU
647
iShares High Yield Muni Active ETF
HIMU
$2.16B
| $10.7M | 0.02% |
220,632
-259,990
|
|
||
648
FormFactor
FORM
$3.93B
| $10.6M | 0.02% |
306,944
+100,851
|
|
||
649
argenx
ARGX
$56.2B
| $10.5M | 0.02% |
19,070
-2,166
|
|
||
650
US Foods
USFD
$16B
| $10.4M | 0.02% |
135,265
-20,516
|
|