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 | |
|---|---|---|---|---|---|---|
651
Interactive Brokers
IBKR
$29.7B
| $10.4M | 0.02% |
186,980
+92,852
|
|
||
652
Rexford Industrial Realty
REXR
$9.56B
| $10.1M | 0.02% |
284,199
+233,282
|
|
||
653
Qorvo
QRVO
$7.9B
| $10.1M | 0.02% |
119,035
+33,590
|
|
||
654
TD Synnex
SNX
$12.3B
| $10.1M | 0.02% |
74,322
-8,391
|
|
||
655
Burlington
BURL
$17.8B
| $10.1M | 0.02% |
43,297
+20,962
|
|
||
656
Regions Financial
RF
$21.9B
| $10.1M | 0.02% |
428,242
+208,460
|
|
||
657
BHP
BHP
$140B
| $10M | 0.02% |
208,211
+31,212
|
|
||
658
APi Group
APG
$15.6B
| $9.97M | 0.02% |
439,310
+41,435
|
|
||
659
Alexandria Real Estate Equities
ARE
$9.08B
| $9.94M | 0.02% |
136,904
+5,734
|
|
||
660
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
| $9.91M | 0.02% |
109,965
+18,586
|
|
||
661
Agnico Eagle Mines
AEM
$84.7B
| $9.85M | 0.02% |
82,840
-5,233
|
|
||
|
EMBJ
662
Embraer S.A. ADS
EMBJ
$11.5B
| $9.84M | 0.02% |
172,829
+26,400
|
|
||
663
Pinnacle Financial Partners
PNFP
$6.89B
| $9.8M | 0.02% |
88,784
-43,470
|
|
||
664
Schwab US Large- Cap ETF
SCHX
$61.5B
| $9.61M | 0.02% |
392,997
+280,636
|
|
||
665
Rush Enterprises Class A
RUSHA
$3.66B
| $9.57M | 0.02% |
185,777
-64,215
|
|
||
666
Globus Medical
GMED
$11.2B
| $9.53M | 0.02% |
161,498
-42,388
|
|
||
667
Manulife Financial
MFC
$58.2B
| $9.52M | 0.02% |
297,943
-37,041
|
|
||
668
CACI
CACI
$13B
| $9.45M | 0.02% |
19,825
-11,246
|
|
||
669
Rollins
ROL
$28.1B
| $9.43M | 0.02% |
167,076
-20,737
|
|
||
670
Bio-Rad Laboratories Class A
BIO
$8.49B
| $9.4M | 0.01% |
38,950
+12,296
|
|
||
671
Yum China
YUMC
$16.6B
| $9.33M | 0.01% |
208,638
-68,957
|
|
||
672
COPT Defense Properties
CDP
$3.28B
| $9.3M | 0.01% |
337,293
+51,927
|
|
||
673
Prudential Financial
PRU
$37.7B
| $9.28M | 0.01% |
86,379
-17,850
|
|
||
674
Seagate
STX
$55.3B
| $9.28M | 0.01% |
64,307
-1,171
|
|
||
675
Evercore
EVR
$12B
| $9.23M | 0.01% |
34,179
+21,040
|
|