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 | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$203B
| $101M | 0.15% |
141,245
+3,545
|
|
||
152
Nike
NKE
$95.5B
| $101M | 0.15% |
1,450,675
+285,786
|
|
||
153
KKR & Co
KKR
$109B
| $101M | 0.15% |
777,150
+64,486
|
|
||
154
Marriott International
MAR
$81.8B
| $101M | 0.15% |
386,638
+41,547
|
|
||
155
CVS Health
CVS
$102B
| $101M | 0.15% |
1,333,737
+92,377
|
|
||
156
Williams Companies
WMB
$74.4B
| $100M | 0.15% |
1,584,725
-23,162
|
|
||
157
Cigna
CI
$74.1B
| $100M | 0.15% |
347,023
-54,003
|
|
||
158
iShares Russell 1000 Growth ETF
IWF
$125B
| $98.9M | 0.14% |
211,094
-62,576
|
|
||
159
Jacobs Solutions
J
$16B
| $98.6M | 0.14% |
658,139
+41,740
|
|
||
160
Vanguard Value ETF
VTV
$153B
| $98.1M | 0.14% |
525,860
+41,842
|
|
||
161
T-Mobile US
TMUS
$234B
| $97.3M | 0.14% |
406,542
+16,351
|
|
||
162
Adobe
ADBE
$134B
| $96.9M | 0.14% |
274,818
-24,152
|
|
||
163
General Dynamics
GD
$92.3B
| $96.6M | 0.14% |
283,313
+3,778
|
|
||
164
Amgen
AMGN
$186B
| $96.2M | 0.14% |
341,057
+2,403
|
|
||
165
Copart
CPRT
$37.7B
| $96.2M | 0.14% |
2,139,903
+722,681
|
|
||
166
W.R. Berkley
WRB
$29.5B
| $93.9M | 0.14% |
1,225,763
+101,040
|
|
||
167
PepsiCo
PEP
$203B
| $92.7M | 0.14% |
659,903
+9,951
|
|
||
168
Booking.com
BKNG
$158B
| $92.2M | 0.13% |
17,079
-1,030
|
|
||
169
NXP Semiconductors
NXPI
$49.1B
| $90.7M | 0.13% |
398,385
-25,202
|
|
||
170
Lam Research
LRCX
$196B
| $89.6M | 0.13% |
669,303
+2,101
|
|
||
171
Toyota
TM
$263B
| $89M | 0.13% |
465,639
+36,381
|
|
||
172
Gartner
IT
$16.8B
| $86.7M | 0.13% |
329,796
+96,251
|
|
||
173
Honeywell
HON
$122B
| $86.5M | 0.13% |
411,020
-65,199
|
|
||
174
Equifax
EFX
$26B
| $85M | 0.12% |
331,168
+12,909
|
|
||
175
Cintas
CTAS
$74.8B
| $84.8M | 0.12% |
413,047
-41,998
|
|