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 | |
|---|---|---|---|---|---|---|
1076
Tetra Tech
TTEK
$9.52B
| $2.04M | ﹤0.01% |
56,687
+13,945
|
|
||
1077
Shake Shack
SHAK
$3.66B
| $2.03M | ﹤0.01% |
14,463
-1,132
|
|
||
1078
Phillips Edison & Co
PECO
$4.36B
| $2.02M | ﹤0.01% |
57,741
+4,454
|
|
||
1079
Corebridge Financial
CRBG
$14.7B
| $2.02M | ﹤0.01% |
56,960
+9,022
|
|
||
1080
Bath & Body Works
BBWI
$4.52B
| $2M | ﹤0.01% |
66,785
-23,304
|
|
||
1081
MSC Industrial Direct
MSM
$4.84B
| $2M | ﹤0.01% |
23,463
-3,722
|
|
||
1082
Lantheus
LNTH
$3.51B
| $1.99M | ﹤0.01% |
24,335
-11,088
|
|
||
1083
Bank OZK
OZK
$4.93B
| $1.99M | ﹤0.01% |
42,182
+5,679
|
|
||
1084
Transmedics
TMDX
$3.93B
| $1.99M | ﹤0.01% |
+14,815
|
|
||
1085
e.l.f. Beauty
ELF
$4.47B
| $1.98M | ﹤0.01% |
+15,947
|
|
||
1086
Nokia
NOK
$36.3B
| $1.98M | ﹤0.01% |
382,746
-111,179
|
|
||
1087
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
| $1.98M | ﹤0.01% |
30,289
+2,088
|
|
||
1088
Quaker Houghton
KWR
$2.32B
| $1.98M | ﹤0.01% |
17,654
+3,541
|
|
||
1089
On Holding
ONON
$14.3B
| $1.98M | ﹤0.01% |
37,966
-8,212
|
|
||
1090
State Street SPDR S&P Dividend ETF
SDY
$20.1B
| $1.97M | ﹤0.01% |
14,506
-8,652
|
|
||
1091
Baidu
BIDU
$39.9B
| $1.97M | ﹤0.01% |
22,943
-14,076
|
|
||
1092
BellRing Brands
BRBR
$3.36B
| $1.96M | ﹤0.01% |
33,779
-4,227
|
|
||
1093
Northern Oil and Gas
NOG
$2.16B
| $1.95M | ﹤0.01% |
68,639
+6,281
|
|
||
1094
Nutanix
NTNX
$17.8B
| $1.93M | ﹤0.01% |
25,187
+1,849
|
|
||
1095
Assured Guaranty
AGO
$4.07B
| $1.91M | ﹤0.01% |
21,919
-1,112
|
|
||
1096
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| $1.91M | ﹤0.01% |
65,276
-3,120
|
|
||
1097
KBR
KBR
$5.32B
| $1.9M | ﹤0.01% |
39,631
+3,035
|
|
||
1098
Bankunited
BKU
$2.99B
| $1.89M | ﹤0.01% |
53,131
+5,077
|
|
||
1099
MakeMyTrip
MMYT
$7.25B
| $1.89M | ﹤0.01% |
19,296
+5,429
|
|
||
1100
CGI
GIB
$19.1B
| $1.88M | ﹤0.01% |
17,972
+327
|
|