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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$102B
| $114M | 0.18% |
3,194,558
+32,530
|
|
||
127
Monster Beverage
MNST
$69.4B
| $113M | 0.18% |
1,809,133
+31,907
|
|
||
128
Ross Stores
ROST
$52.6B
| $113M | 0.18% |
882,634
+176,881
|
|
||
129
Palo Alto Networks
PANW
$140B
| $112M | 0.18% |
548,676
+25,639
|
|
||
130
Honeywell
HON
$127B
| $111M | 0.18% |
476,219
+46,065
|
|
||
131
Ecolab
ECL
$74.2B
| $110M | 0.17% |
408,645
+10,975
|
|
||
132
Southern Company
SO
$100B
| $109M | 0.17% |
1,186,232
+88,297
|
|
||
133
Automatic Data Processing
ADP
$103B
| $108M | 0.17% |
351,367
+43,237
|
|
||
134
Verizon
VZ
$173B
| $107M | 0.17% |
2,470,492
-45,438
|
|
||
135
PACCAR
PCAR
$50.7B
| $107M | 0.17% |
1,121,629
+33,769
|
|
||
136
AT&T
T
$183B
| $106M | 0.17% |
3,655,311
+649,336
|
|
||
137
Arthur J. Gallagher & Co
AJG
$65.9B
| $106M | 0.17% |
329,935
-56,944
|
|
||
138
Booking.com
BKNG
$164B
| $105M | 0.17% |
18,109
+1,394
|
|
||
139
Blackstone
BX
$108B
| $104M | 0.17% |
697,922
+240,625
|
|
||
140
Novartis
NVS
$253B
| $104M | 0.17% |
860,998
-10,972
|
|
||
141
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $103M | 0.16% |
687,744
+4,399
|
|
||
142
UBS Group
UBS
$122B
| $102M | 0.16% |
3,011,100
-1,339,177
|
|
||
143
Cintas
CTAS
$75.5B
| $101M | 0.16% |
455,045
+20,876
|
|
||
144
Williams Companies
WMB
$72.8B
| $101M | 0.16% |
1,607,887
-4,024
|
|
||
145
Synopsys
SNPS
$73.2B
| $101M | 0.16% |
196,160
+8,935
|
|
||
146
Duke Energy
DUK
$96.1B
| $100M | 0.16% |
851,580
+73,973
|
|
||
147
Welltower
WELL
$131B
| $100M | 0.16% |
653,387
+227,393
|
|
||
148
Caterpillar
CAT
$259B
| $98.8M | 0.16% |
254,471
+20,450
|
|
||
149
Union Pacific
UNP
$131B
| $98.2M | 0.16% |
426,853
-95,063
|
|
||
150
Monolithic Power Systems
MPWR
$44.3B
| $97M | 0.15% |
132,589
+351
|
|