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 | |
|---|---|---|---|---|---|---|
951
Gentex
GNTX
$5.01B
| $3.2M | 0.01% |
145,339
-249,603
|
|
||
952
Avantis International Small Cap Value ETF
AVDV
$12.6B
| $3.19M | 0.01% |
40,219
+8,673
|
|
||
953
Sun Communities
SUI
$15.7B
| $3.17M | 0.01% |
25,078
-17,099
|
|
||
954
APA Corp
APA
$8.79B
| $3.17M | 0.01% |
173,210
+73,527
|
|
||
955
Nutrien
NTR
$28.7B
| $3.16M | 0.01% |
54,229
+8,177
|
|
||
956
ATS Corp
ATS
$2.5B
| $3.15M | 0.01% |
98,912
+12,765
|
|
||
957
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
| $3.15M | 0.01% |
40,722
+1,894
|
|
||
958
Franco-Nevada
FNV
$38B
| $3.14M | 0.01% |
19,175
-73
|
|
||
959
Scotiabank
BNS
$83.8B
| $3.14M | 0.01% |
56,830
+14,474
|
|
||
960
Royal Gold
RGLD
$15.7B
| $3.14M | 0.01% |
17,662
+865
|
|
||
961
Fluor
FLR
$6.83B
| $3.13M | 0.01% |
61,020
-2,186
|
|
||
962
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
| $3.11M | ﹤0.01% |
23,373
+2,121
|
|
||
963
HF Sinclair
DINO
$10.3B
| $3.11M | ﹤0.01% |
75,678
+18,198
|
|
||
964
Kite Realty
KRG
$4.87B
| $3.1M | ﹤0.01% |
136,834
-2,773
|
|
||
965
Corcept Therapeutics
CORT
$7.95B
| $3.09M | ﹤0.01% |
42,156
+2,426
|
|
||
966
Mercury Systems
MRCY
$4.26B
| $3.09M | ﹤0.01% |
57,347
+30,705
|
|
||
967
EXL Service
EXLS
$6.3B
| $3.09M | ﹤0.01% |
70,494
+932
|
|
||
968
Grand Canyon Education
LOPE
$4.69B
| $3.09M | ﹤0.01% |
16,335
+4,562
|
|
||
969
Core & Main
CNM
$8.99B
| $3.08M | ﹤0.01% |
51,064
-4,874
|
|
||
970
TFI International
TFII
$7.05B
| $3.08M | ﹤0.01% |
34,376
+8,767
|
|
||
971
TechnipFMC
FTI
$17.7B
| $3.08M | ﹤0.01% |
89,428
-28,172
|
|
||
972
Chefs' Warehouse
CHEF
$2.4B
| $3.07M | ﹤0.01% |
48,108
+4,041
|
|
||
973
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.07M | ﹤0.01% |
69,538
+329
|
|
||
974
Macerich
MAC
$4.41B
| $3.04M | ﹤0.01% |
187,680
-7,760
|
|
||
975
Credicorp
BAP
$20.1B
| $3.04M | ﹤0.01% |
13,580
+664
|
|