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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$110B
| $189M | 0.28% |
1,996,426
+160,410
|
|
||
77
IBM
IBM
$288B
| $185M | 0.27% |
656,869
-7,429
|
|
||
78
Intuit
INTU
$176B
| $185M | 0.27% |
270,375
-29,511
|
|
||
79
Progressive
PGR
$134B
| $184M | 0.27% |
746,684
-27,886
|
|
||
80
NatWest
NWG
$67B
| $183M | 0.27% |
12,905,394
+851,997
|
|
||
81
Mondelez International
MDLZ
$74.3B
| $179M | 0.26% |
2,858,794
+78,214
|
|
||
82
Blackrock
BLK
$162B
| $178M | 0.26% |
152,461
+26,453
|
|
||
83
Arch Capital
ACGL
$34.1B
| $177M | 0.26% |
1,951,019
+168,922
|
|
||
84
HDFC Bank
HDB
$189B
| $171M | 0.25% |
4,998,806
+215,928
|
|
||
85
Morgan Stanley
MS
$270B
| $168M | 0.24% |
1,055,139
-23,486
|
|
||
86
Autodesk
ADSK
$64.3B
| $167M | 0.24% |
525,298
+26,123
|
|
||
87
Ross Stores
ROST
$57.4B
| $166M | 0.24% |
1,091,062
+208,428
|
|
||
88
British American Tobacco
BTI
$128B
| $165M | 0.24% |
3,101,802
+76,019
|
|
||
89
iShares Russell Mid-Cap ETF
IWR
$45.7B
| $162M | 0.24% |
1,679,622
+48,908
|
|
||
90
AstraZeneca
AZN
$287B
| $161M | 0.24% |
2,100,390
+262,465
|
|
||
91
GE Vernova
GEV
$163B
| $160M | 0.23% |
260,425
-5,103
|
|
||
92
Marsh & McLennan
MMC
$89.9B
| $159M | 0.23% |
789,444
-20,560
|
|
||
93
Deere & Co
DE
$126B
| $157M | 0.23% |
342,813
-4,326
|
|
||
94
United Rentals
URI
$51.9B
| $156M | 0.23% |
163,334
+8,333
|
|
||
95
Sony
SONY
$175B
| $155M | 0.23% |
5,398,748
-216,653
|
|
||
96
Caterpillar
CAT
$269B
| $154M | 0.23% |
323,720
+69,249
|
|
||
97
Lowe's Companies
LOW
$136B
| $153M | 0.22% |
609,837
+47,065
|
|
||
98
McKesson
MCK
$109B
| $153M | 0.22% |
197,504
-3,685
|
|
||
99
UBS Group
UBS
$121B
| $150M | 0.22% |
3,662,233
+651,133
|
|
||
100
Sanofi
SNY
$121B
| $147M | 0.21% |
3,113,381
+327,569
|
|