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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$63B
| $137M | 0.22% |
878,982
-56,943
|
|
||
|
102
UnitedHealth
UNH
$327B
| $135M | 0.21% |
432,685
-251,722
|
|
||
103
Parker-Hannifin
PH
$93.4B
| $135M | 0.21% |
192,963
+4,419
|
|
||
104
Sanofi
SNY
$119B
| $135M | 0.21% |
2,785,812
-159,173
|
|
||
105
Vanguard Small-Cap ETF
VB
$67.9B
| $133M | 0.21% |
562,385
+17,890
|
|
||
106
Cigna
CI
$78.6B
| $133M | 0.21% |
401,026
+15,359
|
|
||
107
Blackrock
BLK
$186B
| $132M | 0.21% |
126,008
+17,915
|
|
||
108
Danaher
DHR
$148B
| $132M | 0.21% |
667,626
+63,895
|
|
||
109
TotalEnergies
TTE
$131B
| $131M | 0.21% |
2,136,551
-23,545
|
|
||
110
Labcorp
LH
$23.5B
| $131M | 0.21% |
499,055
+148,122
|
|
||
111
KLA
KLAC
$143B
| $128M | 0.2% |
143,389
+11,690
|
|
||
112
AstraZeneca
AZN
$263B
| $128M | 0.2% |
1,837,925
-398,086
|
|
||
113
Capital One
COF
$138B
| $126M | 0.2% |
592,668
+428,220
|
|
||
114
Brown & Brown
BRO
$31B
| $125M | 0.2% |
1,130,631
+172,358
|
|
||
115
Lowe's Companies
LOW
$135B
| $125M | 0.2% |
562,772
+11,660
|
|
||
116
iShares Russell 1000 Value ETF
IWD
$64.7B
| $124M | 0.2% |
639,551
-310,640
|
|
||
|
117
iShares MSCI EAFE ETF
EFA
$67.7B
| $124M | 0.2% |
1,388,900
-880,926
|
|
||
118
SAP
SAP
$316B
| $123M | 0.2% |
405,892
+19,889
|
|
||
119
Uber
UBER
$197B
| $123M | 0.2% |
1,321,809
+91,887
|
|
||
120
iShares Core MSCI EAFE ETF
IEFA
$156B
| $120M | 0.19% |
1,437,603
+109,161
|
|
||
121
Sherwin-Williams
SHW
$83B
| $118M | 0.19% |
342,605
+72,916
|
|
||
122
United Rentals
URI
$65.6B
| $117M | 0.19% |
155,001
+105,538
|
|
||
123
iShares Russell 1000 Growth ETF
IWF
$122B
| $116M | 0.18% |
273,670
-306,084
|
|
||
124
Adobe
ADBE
$138B
| $116M | 0.18% |
298,970
-83,279
|
|
||
125
Motorola Solutions
MSI
$73.1B
| $114M | 0.18% |
271,565
+120,561
|
|