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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$266B
| $117M | 0.17% |
700,872
+55,891
|
|
||
127
Southern Company
SO
$100B
| $116M | 0.17% |
1,226,814
+40,582
|
|
||
128
Teledyne Technologies
TDY
$23.5B
| $116M | 0.17% |
198,084
+23,399
|
|
||
129
Novartis
NVS
$250B
| $115M | 0.17% |
900,018
+39,020
|
|
||
130
Accenture
ACN
$155B
| $115M | 0.17% |
465,656
-216,579
|
|
||
131
Verizon
VZ
$173B
| $114M | 0.17% |
2,590,030
+119,538
|
|
||
132
Vanguard Small-Cap ETF
VB
$69.3B
| $112M | 0.16% |
439,846
-122,539
|
|
||
133
Ecolab
ECL
$77.9B
| $112M | 0.16% |
407,975
-670
|
|
||
134
iShares Russell 1000 Value ETF
IWD
$67.7B
| $111M | 0.16% |
547,391
-92,160
|
|
||
135
Sherwin-Williams
SHW
$85.2B
| $111M | 0.16% |
321,630
-20,975
|
|
||
136
Duke Energy
DUK
$96.4B
| $111M | 0.16% |
899,135
+47,555
|
|
||
137
Spotify
SPOT
$123B
| $111M | 0.16% |
159,198
-40,319
|
|
||
138
SAP
SAP
$282B
| $111M | 0.16% |
415,087
+9,195
|
|
||
139
Automatic Data Processing
ADP
$103B
| $110M | 0.16% |
375,986
+24,619
|
|
||
140
Labcorp
LH
$22.3B
| $110M | 0.16% |
382,166
-116,889
|
|
||
141
Ametek
AME
$45.6B
| $109M | 0.16% |
582,438
+148,459
|
|
||
142
ENI
E
$55.7B
| $109M | 0.16% |
3,113,710
+192,646
|
|
||
143
Palo Alto Networks
PANW
$133B
| $109M | 0.16% |
533,553
-15,123
|
|
||
144
AT&T
T
$184B
| $108M | 0.16% |
3,836,302
+180,991
|
|
||
145
Brown & Brown
BRO
$27.5B
| $106M | 0.15% |
1,127,622
-3,009
|
|
||
146
NextEra Energy
NEE
$180B
| $106M | 0.15% |
1,398,403
+189,406
|
|
||
147
Prologis
PLD
$119B
| $104M | 0.15% |
911,033
+90,890
|
|
||
148
Arthur J. Gallagher & Co
AJG
$63.6B
| $104M | 0.15% |
335,248
+5,313
|
|
||
149
Shell
SHEL
$211B
| $103M | 0.15% |
1,445,346
+167,983
|
|
||
150
Dominion Energy
D
$53.6B
| $103M | 0.15% |
1,688,998
+205,833
|
|