Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Est. Return
23.95%
1 Year Est. Return
+23.95%
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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$869B
| $226M | 0.36% |
2,310,503
+269,583
|
|
||
52
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
| $225M | 0.36% |
3,096,749
-1,878,361
|
|
||
53
American Express
AXP
$230B
| $215M | 0.34% |
674,325
+55,204
|
|
||
54
RTX Corp
RTX
$210B
| $213M | 0.34% |
1,459,901
+101,276
|
|
||
55
Chubb
CB
$111B
| $210M | 0.33% |
723,646
+112,701
|
|
||
56
Medtronic
MDT
$122B
| $207M | 0.33% |
2,377,231
+511,494
|
|
||
57
Qualcomm
QCOM
$176B
| $207M | 0.33% |
1,301,035
+160,728
|
|
||
58
Progressive
PGR
$133B
| $207M | 0.33% |
774,570
-19,457
|
|
||
59
Accenture
ACN
$149B
| $204M | 0.32% |
682,235
+8,854
|
|
||
60
Johnson & Johnson
JNJ
$460B
| $200M | 0.32% |
1,306,987
+3,747
|
|
||
61
IBM
IBM
$262B
| $196M | 0.31% |
664,298
+8,757
|
|
||
62
Novo Nordisk
NVO
$252B
| $196M | 0.31% |
2,833,071
-81,033
|
|
||
63
O'Reilly Automotive
ORLY
$86.6B
| $192M | 0.3% |
2,130,407
+80,087
|
|
||
64
Mondelez International
MDLZ
$79.8B
| $188M | 0.3% |
2,780,580
-189,933
|
|
||
65
HDFC Bank
HDB
$185B
| $183M | 0.29% |
2,391,439
+152,879
|
|
||
66
Charles Schwab
SCHW
$171B
| $183M | 0.29% |
2,006,333
+458,901
|
|
||
67
TJX Companies
TJX
$162B
| $180M | 0.28% |
1,453,685
+97,351
|
|
||
68
Marsh & McLennan
MMC
$100B
| $177M | 0.28% |
810,004
+5,251
|
|
||
69
Deere & Co
DE
$121B
| $177M | 0.28% |
347,139
+39,130
|
|
||
70
Texas Instruments
TXN
$159B
| $174M | 0.28% |
836,647
+28,667
|
|
||
71
Barclays
BCS
$70.9B
| $174M | 0.28% |
9,337,153
+444,387
|
|
||
72
CBRE Group
CBRE
$46.7B
| $172M | 0.27% |
1,228,293
+59,005
|
|
||
73
Applied Materials
AMAT
$181B
| $172M | 0.27% |
939,107
+154,728
|
|
||
74
NatWest
NWG
$58.7B
| $171M | 0.27% |
12,053,397
-376,262
|
|
||
75
Shopify
SHOP
$203B
| $165M | 0.26% |
1,432,584
-66,643
|
|