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 | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$44.4B
| $9.19M | 0.01% |
211,312
+32,818
|
|
||
677
Gen Digital
GEN
$16.5B
| $9.12M | 0.01% |
310,312
-74,631
|
|
||
678
Teck Resources
TECK
$20.1B
| $9.04M | 0.01% |
223,762
+48,999
|
|
||
679
Humana
HUM
$28.4B
| $9M | 0.01% |
36,805
-72,454
|
|
||
680
First Horizon
FHN
$10.6B
| $8.99M | 0.01% |
423,918
+102,123
|
|
||
681
Lumentum
LITE
$16.7B
| $8.99M | 0.01% |
94,540
+56,067
|
|
||
682
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
| $8.94M | 0.01% |
81,831
-3,294
|
|
||
683
Agree Realty
ADC
$8.5B
| $8.9M | 0.01% |
121,757
+20,766
|
|
||
684
Everest Group
EG
$13.8B
| $8.87M | 0.01% |
26,109
-3,104
|
|
||
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.86B
| $8.84M | 0.01% |
71,539
+2,333
|
|
||
686
Genpact
G
$7.71B
| $8.79M | 0.01% |
199,769
+73,795
|
|
||
687
Sprouts Farmers Market
SFM
$7.91B
| $8.78M | 0.01% |
53,324
-354
|
|
||
688
Dick's Sporting Goods
DKS
$19.4B
| $8.73M | 0.01% |
44,129
-25,001
|
|
||
689
Northwest Natural Holdings
NWN
$2B
| $8.69M | 0.01% |
218,821
+208,371
|
|
||
690
HEICO Corp
HEI
$43.9B
| $8.61M | 0.01% |
26,255
-140,214
|
|
||
691
Booz Allen Hamilton
BAH
$10B
| $8.56M | 0.01% |
82,247
+12,169
|
|
||
692
Pinterest
PINS
$17.7B
| $8.53M | 0.01% |
237,904
+159,648
|
|
||
693
WIX.com
WIX
$6.91B
| $8.46M | 0.01% |
53,391
+36,805
|
|
||
694
Constellation Brands
STZ
$22.3B
| $8.45M | 0.01% |
51,918
-31,436
|
|
||
695
Omnicom Group
OMC
$14B
| $8.39M | 0.01% |
116,574
-40,159
|
|
||
696
Vanguard Total World Stock ETF
VT
$54.8B
| $8.33M | 0.01% |
64,833
-37,454
|
|
||
697
F5
FFIV
$13.5B
| $8.26M | 0.01% |
28,079
+5,006
|
|
||
698
Technology Select Sector SPDR Fund
XLK
$95.1B
| $8.22M | 0.01% |
32,465
+6,624
|
|
||
699
Chewy
CHWY
$14B
| $8.21M | 0.01% |
192,697
-3,676
|
|
||
700
TriNet
TNET
$2.67B
| $8.2M | 0.01% |
112,098
+50,617
|
|