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 | |
|---|---|---|---|---|---|---|
1026
Essential Properties Realty Trust
EPRT
$5.91B
| $2.46M | ﹤0.01% |
77,237
+25,605
|
|
||
1027
Ovintiv
OVV
$9.82B
| $2.46M | ﹤0.01% |
64,705
+19,935
|
|
||
1028
Mueller Industries
MLI
$13.1B
| $2.46M | ﹤0.01% |
30,912
-72,177
|
|
||
1029
ESAB
ESAB
$6.87B
| $2.45M | ﹤0.01% |
20,343
+799
|
|
||
1030
Regency Centers
REG
$12.8B
| $2.45M | ﹤0.01% |
34,365
+250
|
|
||
1031
W.P. Carey
WPC
$14.2B
| $2.44M | ﹤0.01% |
39,112
+6,411
|
|
||
1032
Okta
OKTA
$15.6B
| $2.43M | ﹤0.01% |
+24,287
|
|
||
1033
MasTec
MTZ
$17.6B
| $2.43M | ﹤0.01% |
14,243
+1,916
|
|
||
1034
JD.com
JD
$41.5B
| $2.41M | ﹤0.01% |
73,922
-96,250
|
|
||
1035
The Mosaic Company
MOS
$7.64B
| $2.41M | ﹤0.01% |
66,112
+35,698
|
|
||
1036
Celanese
CE
$4.7B
| $2.4M | ﹤0.01% |
43,427
+16,930
|
|
||
1037
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $2.4M | ﹤0.01% |
45,723
-5,838
|
|
||
1038
T. Rowe Price
TROW
$22.8B
| $2.38M | ﹤0.01% |
24,613
-8,445
|
|
||
1039
Weyerhaeuser
WY
$17.2B
| $2.37M | ﹤0.01% |
92,337
-129,880
|
|
||
1040
UGI
UGI
$8.17B
| $2.36M | ﹤0.01% |
64,892
+3,868
|
|
||
1041
Affiliated Managers Group
AMG
$8.22B
| $2.34M | ﹤0.01% |
11,902
-585
|
|
||
1042
Arcosa
ACA
$5.36B
| $2.33M | ﹤0.01% |
26,809
+3,819
|
|
||
1043
Columbia Banking Systems
COLB
$8.51B
| $2.33M | ﹤0.01% |
99,446
+17,896
|
|
||
1044
Schwab U.S Small- Cap ETF
SCHA
$19.4B
| $2.32M | ﹤0.01% |
91,826
-2,337,000
|
|
||
|
SAIL
1045
SailPoint Inc
SAIL
$11.8B
| $2.31M | ﹤0.01% |
101,280
+56,728
|
|
||
1046
Exponent
EXPO
$3.55B
| $2.3M | ﹤0.01% |
30,802
+224
|
|
||
1047
Modine Manufacturing
MOD
$7.17B
| $2.27M | ﹤0.01% |
23,081
+5,770
|
|
||
1048
Louisiana-Pacific
LPX
$5.71B
| $2.27M | ﹤0.01% |
26,427
-65
|
|
||
1049
Korn Ferry
KFY
$3.5B
| $2.27M | ﹤0.01% |
30,938
+1,231
|
|
||
1050
American Financial Group
AFG
$11.5B
| $2.25M | ﹤0.01% |
17,850
-981
|
|