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 | |
|---|---|---|---|---|---|---|
926
Freshpet
FRPT
$2.61B
| $3.4M | 0.01% |
50,049
+5,984
|
|
||
927
Best Buy
BBY
$15.9B
| $3.38M | 0.01% |
50,362
-30,836
|
|
||
928
RenaissanceRe
RNR
$12.2B
| $3.38M | 0.01% |
13,915
+1,168
|
|
||
929
Flowserve
FLS
$8.54B
| $3.38M | 0.01% |
64,542
-4,178
|
|
||
930
Patrick Industries
PATK
$3.33B
| $3.37M | 0.01% |
36,502
+480
|
|
||
931
Sanmina
SANM
$8.73B
| $3.37M | 0.01% |
34,416
+17,094
|
|
||
932
Mine Safety
MSA
$6.12B
| $3.36M | 0.01% |
20,047
+6,283
|
|
||
933
Ryan Specialty Holdings
RYAN
$7.27B
| $3.35M | 0.01% |
49,289
-4,672
|
|
||
934
Paylocity
PCTY
$8.05B
| $3.33M | 0.01% |
18,389
-500
|
|
||
935
Trip.com Group
TCOM
$47.1B
| $3.33M | 0.01% |
56,813
+9,579
|
|
||
936
HealthEquity
HQY
$8.77B
| $3.32M | 0.01% |
31,731
-156,328
|
|
||
937
Enpro
NPO
$4.42B
| $3.31M | 0.01% |
17,275
+1,115
|
|
||
938
Alnylam Pharmaceuticals
ALNY
$59.3B
| $3.3M | 0.01% |
+10,109
|
|
||
939
AutoNation
AN
$7.01B
| $3.29M | 0.01% |
16,584
-768
|
|
||
940
Thomson Reuters
TRI
$62.8B
| $3.28M | 0.01% |
16,321
-902
|
|
||
941
CubeSmart
CUBE
$8.35B
| $3.28M | 0.01% |
77,107
+20,652
|
|
||
942
Belden
BDC
$4.39B
| $3.27M | 0.01% |
28,249
-3,192
|
|
||
943
Schwab US Mid-Cap ETF
SCHM
$13.3B
| $3.25M | 0.01% |
115,751
+30,863
|
|
||
944
Brixmor Property Group
BRX
$8.11B
| $3.25M | 0.01% |
124,662
-9,049
|
|
||
945
ArcelorMittal
MT
$30B
| $3.24M | 0.01% |
102,721
-1,227
|
|
||
946
Novanta
NOVT
$3.71B
| $3.24M | 0.01% |
25,128
+836
|
|
||
947
iShares Core Universal USD Bond ETF
IUSB
$33.3B
| $3.23M | 0.01% |
69,871
-45,609
|
|
||
948
OGE Energy
OGE
$9.02B
| $3.23M | 0.01% |
72,710
+818
|
|
||
949
Highwoods Properties
HIW
$3.2B
| $3.21M | 0.01% |
103,176
+4,002
|
|
||
950
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.2M | 0.01% |
59,988
+10,978
|
|