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 | |
|---|---|---|---|---|---|---|
701
Halozyme
HALO
$7.73B
| $8.38M | 0.01% |
114,328
-26,414
|
|
||
702
Essential Utilities
WTRG
$10.8B
| $8.34M | 0.01% |
209,068
+48,174
|
|
||
703
Blue Owl Capital
OWL
$10.2B
| $8.33M | 0.01% |
491,950
+109,143
|
|
||
704
Pentair
PNR
$17.1B
| $8.32M | 0.01% |
75,156
-4,232
|
|
||
705
Stifel
SF
$12.8B
| $8.27M | 0.01% |
72,907
+329
|
|
||
706
RPM International
RPM
$13.7B
| $8.27M | 0.01% |
70,145
+2,452
|
|
||
707
Manulife Financial
MFC
$60.4B
| $8.26M | 0.01% |
265,092
-32,851
|
|
||
708
Cloudflare
NET
$67.1B
| $8.25M | 0.01% |
38,446
+3,273
|
|
||
709
Albany International
AIN
$1.44B
| $8.25M | 0.01% |
154,772
-97,309
|
|
||
710
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
| $8.24M | 0.01% |
97,991
+38,952
|
|
||
711
Bath & Body Works
BBWI
$4.03B
| $8.23M | 0.01% |
319,485
+252,700
|
|
||
712
CONMED
CNMD
$1.21B
| $8.22M | 0.01% |
174,810
+56,876
|
|
||
713
BWX Technologies
BWXT
$15.4B
| $8.19M | 0.01% |
44,393
-56,774
|
|
||
714
Lear
LEA
$5.99B
| $8.15M | 0.01% |
81,012
+4,082
|
|
||
715
Meritage Homes
MTH
$4.81B
| $8.09M | 0.01% |
111,691
+85,224
|
|
||
716
Prudential Financial
PRU
$41B
| $8.09M | 0.01% |
77,988
-8,391
|
|
||
717
Genpact
G
$8.24B
| $8.06M | 0.01% |
192,488
-7,281
|
|
||
718
Taylor Morrison
TMHC
$5.96B
| $8.06M | 0.01% |
122,043
+100,899
|
|
||
719
iShares Russell 1000 ETF
IWB
$45.2B
| $8.04M | 0.01% |
22,011
-253
|
|
||
720
Landstar System
LSTR
$4.97B
| $8.01M | 0.01% |
65,375
-48,440
|
|
||
721
Tenet Healthcare
THC
$17.3B
| $7.92M | 0.01% |
38,983
-547
|
|
||
722
Everest Group
EG
$13.7B
| $7.89M | 0.01% |
22,527
-3,582
|
|
||
723
Kimco Realty
KIM
$13.6B
| $7.89M | 0.01% |
361,088
-6,735
|
|
||
724
Philips
PHG
$24.8B
| $7.88M | 0.01% |
289,006
+1,880
|
|
||
725
Bio-Techne
TECH
$8.95B
| $7.87M | 0.01% |
141,388
+43,057
|
|