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 | |
|---|---|---|---|---|---|---|
701
Papa John's
PZZA
$1.37B
| $8.19M | 0.01% |
167,291
-62,723
|
|
||
702
Pentair
PNR
$17.1B
| $8.15M | 0.01% |
79,388
-11,039
|
|
||
703
Hershey
HSY
$36.5B
| $8.07M | 0.01% |
48,630
-1,277
|
|
||
704
Sonoco
SON
$4.05B
| $8M | 0.01% |
183,735
-15,249
|
|
||
705
Lamar Advertising Co
LAMR
$13.1B
| $7.98M | 0.01% |
65,755
-2,093
|
|
||
706
Warby Parker
WRBY
$2.08B
| $7.96M | 0.01% |
363,004
+175,581
|
|
||
707
Manhattan Associates
MANH
$10.7B
| $7.92M | 0.01% |
40,126
+9,177
|
|
||
708
Check Point Software Technologies
CHKP
$21.2B
| $7.86M | 0.01% |
35,523
-1,366
|
|
||
709
AppFolio
APPF
$8.93B
| $7.82M | 0.01% |
33,964
+10,003
|
|
||
710
Matador Resources
MTDR
$5.15B
| $7.74M | 0.01% |
162,255
-3,317
|
|
||
711
Kimco Realty
KIM
$13.8B
| $7.73M | 0.01% |
367,823
-18,240
|
|
||
712
Comfort Systems
FIX
$32B
| $7.68M | 0.01% |
14,319
+2,670
|
|
||
713
Service Corp International
SCI
$11.2B
| $7.68M | 0.01% |
94,323
-419
|
|
||
714
Ericsson
ERIC
$32.4B
| $7.62M | 0.01% |
899,106
+51,643
|
|
||
715
Essex Property Trust
ESS
$16.4B
| $7.61M | 0.01% |
26,838
+5,289
|
|
||
716
ITT
ITT
$14.4B
| $7.6M | 0.01% |
48,432
+1,756
|
|
||
717
Albemarle
ALB
$13.6B
| $7.59M | 0.01% |
121,127
+37,030
|
|
||
718
iShares Russell 1000 ETF
IWB
$45.2B
| $7.56M | 0.01% |
22,264
-120
|
|
||
719
Stifel
SF
$12.3B
| $7.53M | 0.01% |
72,578
-687
|
|
||
720
First Solar
FSLR
$27.3B
| $7.52M | 0.01% |
45,437
+2,995
|
|
||
721
VICI Properties
VICI
$32.5B
| $7.48M | 0.01% |
229,343
+15,140
|
|
||
722
RPM International
RPM
$13.7B
| $7.43M | 0.01% |
67,693
-841
|
|
||
723
Idacorp
IDA
$6.94B
| $7.43M | 0.01% |
64,381
-36,880
|
|
||
724
Zimmer Biomet
ZBH
$17.9B
| $7.41M | 0.01% |
81,233
+4,931
|
|
||
725
Blue Owl Capital
OWL
$9.71B
| $7.35M | 0.01% |
382,807
+130,777
|
|