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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$112B
| $83.6M | 0.13% |
259,009
+27,415
|
|
||
177
Nike
NKE
$90.5B
| $82.8M | 0.13% |
1,164,889
+73,167
|
|
||
178
W.R. Berkley
WRB
$26.9B
| $82.6M | 0.13% |
1,124,723
+145,443
|
|
||
179
Equifax
EFX
$27.2B
| $82.4M | 0.13% |
318,259
+78,229
|
|
||
180
General Dynamics
GD
$92B
| $81.5M | 0.13% |
279,535
+10,020
|
|
||
|
FISV
181
Fiserv Inc
FISV
$36.2B
| $81.4M | 0.13% |
472,370
-79,212
|
|
||
182
Jacobs Solutions
J
$16B
| $81M | 0.13% |
616,399
+102,618
|
|
||
183
Micron Technology
MU
$331B
| $79.5M | 0.13% |
644,981
+1,625
|
|
||
184
Old Dominion Freight Line
ODFL
$33.4B
| $78.8M | 0.13% |
485,478
+115,190
|
|
||
185
Ametek
AME
$48B
| $78.5M | 0.12% |
433,979
+66,235
|
|
||
186
Unilever
UL
$143B
| $74M | 0.12% |
1,075,411
-89,062
|
|
||
187
Toyota
TM
$282B
| $73.9M | 0.12% |
429,258
+3,020
|
|
||
188
Elevance Health
ELV
$77.4B
| $73.9M | 0.12% |
190,057
+24,513
|
|
||
189
Ameriprise Financial
AMP
$46.2B
| $73.9M | 0.12% |
138,408
+10,117
|
|
||
190
American International
AIG
$46.7B
| $73.2M | 0.12% |
855,306
-38,955
|
|
||
191
Microchip Technology
MCHP
$34.9B
| $73.1M | 0.12% |
1,038,970
+143,670
|
|
||
192
Waters Corp
WAT
$22.9B
| $70.6M | 0.11% |
202,192
+29,155
|
|
||
193
Illinois Tool Works
ITW
$73.2B
| $70.2M | 0.11% |
283,799
+57,983
|
|
||
194
Gilead Sciences
GILD
$155B
| $69.7M | 0.11% |
628,671
+128,488
|
|
||
195
L3Harris
LHX
$55.4B
| $69.6M | 0.11% |
277,663
+10,335
|
|
||
196
Copart
CPRT
$38.2B
| $69.5M | 0.11% |
1,417,222
-300,133
|
|
||
197
Altria Group
MO
$96.7B
| $69.5M | 0.11% |
1,184,893
+158,948
|
|
||
198
iShares Core S&P US Value ETF
IUSV
$24.6B
| $68.1M | 0.11% |
719,348
+90,567
|
|
||
199
Sea Limited
SE
$77.5B
| $67.9M | 0.11% |
424,702
+16,202
|
|
||
200
Expeditors International
EXPD
$20.2B
| $67.4M | 0.11% |
590,220
+26,839
|
|