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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$222B
| $234M | 0.34% |
482,430
+75,993
|
|
||
52
Coca-Cola
KO
$315B
| $233M | 0.34% |
3,518,019
+4,274
|
|
||
53
Salesforce
CRM
$219B
| $233M | 0.34% |
981,178
+8,644
|
|
||
54
Philip Morris
PM
$245B
| $230M | 0.34% |
1,420,056
-30,202
|
|
||
55
American Express
AXP
$252B
| $227M | 0.33% |
683,515
+9,190
|
|
||
56
Qualcomm
QCOM
$180B
| $227M | 0.33% |
1,364,408
+63,373
|
|
||
57
Arista Networks
ANET
$165B
| $227M | 0.33% |
1,557,154
-11,610
|
|
||
58
Chevron
CVX
$302B
| $225M | 0.33% |
1,445,704
+335,071
|
|
||
59
O'Reilly Automotive
ORLY
$85.8B
| $224M | 0.33% |
2,079,284
-51,123
|
|
||
60
Shopify
SHOP
$207B
| $220M | 0.32% |
1,479,047
+46,463
|
|
||
61
iShares MSCI EAFE ETF
EFA
$68.7B
| $219M | 0.32% |
2,341,777
+952,877
|
|
||
62
Chubb
CB
$117B
| $212M | 0.31% |
750,539
+26,893
|
|
||
63
Intuitive Surgical
ISRG
$203B
| $211M | 0.31% |
472,350
-81,894
|
|
||
64
Mitsubishi UFJ Financial
MUFG
$180B
| $211M | 0.31% |
13,240,940
+1,718,759
|
|
||
65
Vertex Pharmaceuticals
VRTX
$110B
| $210M | 0.31% |
537,194
-3,336
|
|
||
66
Advanced Micro Devices
AMD
$354B
| $208M | 0.3% |
1,285,093
+146,269
|
|
||
67
TJX Companies
TJX
$169B
| $207M | 0.3% |
1,432,867
-20,818
|
|
||
68
Barclays
BCS
$79.1B
| $204M | 0.3% |
9,886,650
+549,497
|
|
||
69
CBRE Group
CBRE
$48.2B
| $203M | 0.3% |
1,288,799
+60,506
|
|
||
70
Applied Materials
AMAT
$201B
| $196M | 0.29% |
957,386
+18,279
|
|
||
71
Merck
MRK
$260B
| $194M | 0.28% |
2,310,247
+371,039
|
|
||
|
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
| $194M | 0.28% |
2,475,110
-621,639
|
|
||
73
ASML
ASML
$411B
| $192M | 0.28% |
198,248
-1,227
|
|
||
74
Charles Schwab
SCHW
$165B
| $190M | 0.28% |
1,994,892
-11,441
|
|
||
75
Citigroup
C
$185B
| $190M | 0.28% |
1,875,843
+19,623
|
|