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 | |
|---|---|---|---|---|---|---|
1201
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
| $1.47M | ﹤0.01% |
37,984
+3,582
|
|
||
1202
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
| $1.46M | ﹤0.01% |
33,713
+6,525
|
|
||
1203
Twilio
TWLO
$20.8B
| $1.46M | ﹤0.01% |
14,630
+2,956
|
|
||
1204
Novanta
NOVT
$4.34B
| $1.46M | ﹤0.01% |
14,589
-10,539
|
|
||
1205
Lazard
LAZ
$4.81B
| $1.45M | ﹤0.01% |
27,463
-605
|
|
||
1206
ANI Pharmaceuticals
ANIP
$1.82B
| $1.45M | ﹤0.01% |
15,807
-3,095
|
|
||
1207
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $1.44M | ﹤0.01% |
52,838
-8,928
|
|
||
1208
AES
AES
$9.7B
| $1.43M | ﹤0.01% |
108,877
+63,146
|
|
||
1209
Molson Coors Class B
TAP
$9.45B
| $1.42M | ﹤0.01% |
31,467
-12,830
|
|
||
1210
Radian Group
RDN
$4.9B
| $1.42M | ﹤0.01% |
39,257
-5,827
|
|
||
|
ECG
1211
Everus Construction Group
ECG
$4.55B
| $1.42M | ﹤0.01% |
16,562
+5,224
|
|
||
1212
NMI Holdings
NMIH
$3.08B
| $1.42M | ﹤0.01% |
36,905
-1,948
|
|
||
1213
Nokia
NOK
$34.9B
| $1.41M | ﹤0.01% |
293,891
-88,855
|
|
||
1214
Kyndryl
KD
$6.06B
| $1.4M | ﹤0.01% |
46,528
-15,987
|
|
||
1215
Ingevity
NGVT
$2.06B
| $1.4M | ﹤0.01% |
25,294
-171
|
|
||
1216
Viatris
VTRS
$13.2B
| $1.39M | ﹤0.01% |
139,964
-8,582
|
|
||
1217
Tanger
SKT
$3.9B
| $1.38M | ﹤0.01% |
40,765
-4,505
|
|
||
1218
Acadia Pharmaceuticals
ACAD
$4.53B
| $1.37M | ﹤0.01% |
64,234
-7,944
|
|
||
1219
Dow Inc
DOW
$16.2B
| $1.37M | ﹤0.01% |
59,687
-137,875
|
|
||
1220
Palomar
PLMR
$3.38B
| $1.37M | ﹤0.01% |
11,698
-180
|
|
||
1221
Shake Shack
SHAK
$3.29B
| $1.36M | ﹤0.01% |
14,532
+69
|
|
||
1222
Amcor
AMCR
$19.2B
| $1.35M | ﹤0.01% |
165,368
-558,650
|
|
||
1223
On Holding
ONON
$15.9B
| $1.35M | ﹤0.01% |
31,951
-6,015
|
|
||
1224
NexGen Energy
NXE
$5.52B
| $1.35M | ﹤0.01% |
150,488
+29,454
|
|
||
1225
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
| $1.34M | ﹤0.01% |
25,622
+6,981
|
|