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 | |
|---|---|---|---|---|---|---|
|
VRE
1701
Veris Residential
VRE
$1.38B
| – | – |
-11,913
|
|
||
1702
Vishay Intertechnology
VSH
$2.3B
| – | – |
-17,224
|
|
||
1703
Walker & Dunlop
WD
$2.87B
| – | – |
-13,587
|
|
||
1704
Wendy's
WEN
$1.69B
| – | – |
-17,937
|
|
||
1705
John Wiley & Sons Class A
WLY
$1.99B
| – | – |
-13,126
|
|
||
1706
Warner Music
WMG
$16.9B
| – | – |
-55,174
|
|
||
1707
Western Union
WU
$2.64B
| – | – |
-21,235
|
|
||
|
X
1708
DELISTED
US Steel
X
| – | – |
-34,071
|
|
||
1709
Yeti Holdings
YETI
$2.78B
| – | – |
-18,897
|
|
||
1710
Reddit
RDDT
$37.6B
| – | – |
-11,437
|
|
||
|
BERY
1711
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-23,165
|
|
||
|
BECN
1712
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-195,348
|
|
||
|
PDCO
1713
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-14,554
|
|