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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$41.5B
| $97M | 0.15% |
1,726,962
+463,071
|
|
||
152
ING
ING
$76.2B
| $96.8M | 0.15% |
4,428,349
+177,499
|
|
||
153
KKR & Co
KKR
$108B
| $94.8M | 0.15% |
712,664
+124,018
|
|
||
154
ENI
E
$56.7B
| $94.7M | 0.15% |
2,921,064
+141,991
|
|
||
155
Amgen
AMGN
$181B
| $94.6M | 0.15% |
338,654
+14,001
|
|
||
156
Gartner
IT
$16.6B
| $94.4M | 0.15% |
233,545
-16,443
|
|
||
157
Marriott International
MAR
$77.1B
| $94.3M | 0.15% |
345,091
+29,097
|
|
||
158
T-Mobile US
TMUS
$240B
| $93M | 0.15% |
390,191
-65,653
|
|
||
159
NXP Semiconductors
NXPI
$50.6B
| $92.5M | 0.15% |
423,587
+80,816
|
|
||
160
Aon
AON
$75.4B
| $90.6M | 0.14% |
253,905
-32,607
|
|
||
161
Shell
SHEL
$218B
| $89.9M | 0.14% |
1,277,363
+3,391
|
|
||
162
Teledyne Technologies
TDY
$23.7B
| $89.5M | 0.14% |
174,685
+16,358
|
|
||
163
CDW
CDW
$19.1B
| $88.3M | 0.14% |
494,578
+153,689
|
|
||
164
Moody's
MCO
$87.6B
| $88M | 0.14% |
175,522
+7,833
|
|
||
165
Cardinal Health
CAH
$49B
| $87.3M | 0.14% |
519,891
-9,940
|
|
||
166
Prologis
PLD
$115B
| $86.2M | 0.14% |
820,143
-460,932
|
|
||
167
PepsiCo
PEP
$198B
| $85.8M | 0.14% |
649,952
-134,133
|
|
||
168
CVS Health
CVS
$101B
| $85.6M | 0.14% |
1,241,360
+149,921
|
|
||
169
Vanguard Value ETF
VTV
$148B
| $85.5M | 0.14% |
484,018
+51,790
|
|
||
170
TransDigm Group
TDG
$74.6B
| $85.1M | 0.14% |
55,984
+28,129
|
|
||
171
Carlisle Companies
CSL
$13.2B
| $84.9M | 0.13% |
227,332
+66,308
|
|
||
172
Johnson Controls International
JCI
$78.7B
| $84.5M | 0.13% |
799,606
-102,025
|
|
||
173
Stryker
SYK
$143B
| $84.1M | 0.13% |
212,548
+20,559
|
|
||
174
NextEra Energy
NEE
$175B
| $83.9M | 0.13% |
1,208,997
+76,852
|
|
||
175
Dominion Energy
D
$52B
| $83.8M | 0.13% |
1,483,165
+222,848
|
|