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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$17.4B
| $10.8M | 0.02% |
220,450
-186,218
|
|
||
652
Choice Hotels
CHH
$4.39B
| $10.7M | 0.02% |
100,276
-49,152
|
|
||
653
Las Vegas Sands
LVS
$45.3B
| $10.3M | 0.02% |
192,067
-19,245
|
|
||
654
Rollins
ROL
$29B
| $10.2M | 0.01% |
174,242
+7,166
|
|
||
655
Watts Water Technologies
WTS
$9.37B
| $10.2M | 0.01% |
36,553
-18,035
|
|
||
656
Stock Yards Bancorp
SYBT
$2.02B
| $10.2M | 0.01% |
145,213
-82,232
|
|
||
657
Fortune Brands Innovations
FBIN
$6.19B
| $10.2M | 0.01% |
190,139
+140,180
|
|
||
658
Yum China
YUMC
$17.1B
| $10.1M | 0.01% |
234,994
+26,356
|
|
||
659
Omnicom Group
OMC
$25.9B
| $10.1M | 0.01% |
123,327
+6,753
|
|
||
660
Penumbra
PEN
$12.3B
| $9.93M | 0.01% |
39,179
-3,047
|
|
||
661
Ollie's Bargain Outlet
OLLI
$6.62B
| $9.89M | 0.01% |
77,050
-5,744
|
|
||
662
Alnylam Pharmaceuticals
ALNY
$52.3B
| $9.89M | 0.01% |
21,682
+11,573
|
|
||
663
Archer Daniels Midland
ADM
$28B
| $9.88M | 0.01% |
165,407
+40,989
|
|
||
664
Occidental Petroleum
OXY
$39.1B
| $9.86M | 0.01% |
208,661
+40,262
|
|
||
665
IQVIA
IQV
$37.9B
| $9.84M | 0.01% |
51,829
+8,078
|
|
||
666
Schwab International Equity ETF
SCHF
$53B
| $9.82M | 0.01% |
421,842
+116,683
|
|
||
667
Dick's Sporting Goods
DKS
$18.9B
| $9.81M | 0.01% |
44,128
-1
|
|
||
668
nVent Electric
NVT
$15.9B
| $9.8M | 0.01% |
99,323
+2,320
|
|
||
669
Clorox
CLX
$12.1B
| $9.78M | 0.01% |
79,349
+49,329
|
|
||
670
First Horizon
FHN
$11.8B
| $9.78M | 0.01% |
432,434
+8,516
|
|
||
671
Church & Dwight Co
CHD
$20.4B
| $9.7M | 0.01% |
110,700
-9,100
|
|
||
672
Lumentum
LITE
$23.9B
| $9.69M | 0.01% |
59,553
-34,987
|
|
||
673
Pure Storage
PSTG
$22.1B
| $9.66M | 0.01% |
115,312
+14,827
|
|
||
674
United Parcel Service
UPS
$86.6B
| $9.59M | 0.01% |
114,836
-62,477
|
|
||
675
VICI Properties
VICI
$30B
| $9.55M | 0.01% |
292,801
+63,458
|
|