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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$114B
| $84.8M | 0.12% |
257,609
-1,400
|
|
||
177
ING
ING
$75.3B
| $84.6M | 0.12% |
3,245,447
-1,182,902
|
|
||
178
Stryker
SYK
$142B
| $82.2M | 0.12% |
222,332
+9,784
|
|
||
179
Cadence Design Systems
CDNS
$84.9B
| $81.4M | 0.12% |
231,772
+15,589
|
|
||
180
iShares Core S&P US Value ETF
IUSV
$23.9B
| $81.1M | 0.12% |
811,256
+91,908
|
|
||
181
Altria Group
MO
$99.1B
| $81M | 0.12% |
1,226,283
+41,390
|
|
||
182
Moody's
MCO
$87.6B
| $80.7M | 0.12% |
169,278
-6,244
|
|
||
183
Microchip Technology
MCHP
$29B
| $79.2M | 0.12% |
1,233,018
+194,048
|
|
||
184
Elevance Health
ELV
$75.2B
| $79.1M | 0.12% |
244,795
+54,738
|
|
||
185
Carlisle Companies
CSL
$13.3B
| $78.8M | 0.12% |
239,657
+12,325
|
|
||
186
Medpace
MEDP
$16.7B
| $77.1M | 0.11% |
149,948
+11,838
|
|
||
187
TransDigm Group
TDG
$76.6B
| $76.7M | 0.11% |
58,187
+2,203
|
|
||
188
Sea Limited
SE
$82.3B
| $76.4M | 0.11% |
427,466
+2,764
|
|
||
189
Expeditors International
EXPD
$19.7B
| $75.1M | 0.11% |
612,576
+22,356
|
|
||
190
Dell
DELL
$89.4B
| $75.1M | 0.11% |
529,392
-2,498
|
|
||
191
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $75M | 0.11% |
631,221
+83,159
|
|
||
192
Unilever
UL
$149B
| $74M | 0.11% |
1,247,467
+37,630
|
|
||
193
Liberty Media Series C
FWONK
$24B
| $73M | 0.11% |
698,623
+72,969
|
|
||
194
Illinois Tool Works
ITW
$72.3B
| $71.9M | 0.11% |
275,890
-7,909
|
|
||
195
Gilead Sciences
GILD
$156B
| $71.8M | 0.1% |
646,396
+17,725
|
|
||
196
Thor Industries
THO
$5.58B
| $71.2M | 0.1% |
686,278
+35,294
|
|
||
197
Johnson Controls International
JCI
$71.1B
| $70.6M | 0.1% |
642,360
-157,246
|
|
||
198
SPDR S&P 500 ETF Trust
SPY
$700B
| $69.8M | 0.1% |
104,790
+3,154
|
|
||
199
Cardinal Health
CAH
$50.4B
| $68.4M | 0.1% |
435,661
-84,230
|
|
||
200
Floor & Decor
FND
$6.86B
| $68M | 0.1% |
922,409
+195,426
|
|