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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$199B
| $165M | 0.26% |
406,437
-90,883
|
|
||
77
ConocoPhillips
COP
$110B
| $165M | 0.26% |
1,836,016
+237,751
|
|
||
78
Arch Capital
ACGL
$33.4B
| $162M | 0.26% |
1,782,097
+306,481
|
|
||
79
Advanced Micro Devices
AMD
$387B
| $162M | 0.26% |
1,138,824
+338,528
|
|
||
80
Arista Networks
ANET
$180B
| $161M | 0.25% |
1,568,764
+181,780
|
|
||
81
ASML
ASML
$392B
| $160M | 0.25% |
199,475
+27,701
|
|
||
82
Chevron
CVX
$306B
| $159M | 0.25% |
1,110,633
-61,594
|
|
||
83
Mitsubishi UFJ Financial
MUFG
$172B
| $158M | 0.25% |
11,522,181
+765,616
|
|
||
84
Citigroup
C
$179B
| $158M | 0.25% |
1,856,220
+99,253
|
|
||
85
Autodesk
ADSK
$65B
| $155M | 0.25% |
499,175
+45,332
|
|
||
86
Merck
MRK
$210B
| $154M | 0.24% |
1,939,208
+475,556
|
|
||
87
Spotify
SPOT
$138B
| $153M | 0.24% |
199,517
+84,716
|
|
||
88
Palantir
PLTR
$426B
| $153M | 0.24% |
1,121,544
+381,823
|
|
||
89
S&P Global
SPGI
$147B
| $152M | 0.24% |
289,048
+30,861
|
|
||
90
Morgan Stanley
MS
$260B
| $152M | 0.24% |
1,078,625
+18,006
|
|
||
91
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $150M | 0.24% |
1,630,714
-242,238
|
|
||
92
Starbucks
SBUX
$94.2B
| $148M | 0.23% |
1,610,998
+1,932
|
|
||
93
McKesson
MCK
$98.5B
| $147M | 0.23% |
201,189
-7,842
|
|
||
94
National Grid
NGG
$74.5B
| $147M | 0.23% |
1,974,159
+1,871,972
|
|
||
95
Sony
SONY
$173B
| $146M | 0.23% |
5,615,401
+3,557,003
|
|
||
96
Waste Management
WM
$86.1B
| $144M | 0.23% |
629,610
+38,502
|
|
||
97
British American Tobacco
BTI
$111B
| $143M | 0.23% |
3,025,783
+31,480
|
|
||
98
Howmet Aerospace
HWM
$77.5B
| $142M | 0.22% |
760,613
-18,673
|
|
||
99
GE Vernova
GEV
$168B
| $141M | 0.22% |
265,528
+38,082
|
|
||
100
Trane Technologies
TT
$94B
| $138M | 0.22% |
315,376
+51,020
|
|