Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.96%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$26.2B
(+7.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,400
New
96
Increased
856
Reduced
403
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$74.6M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.4M |
| 4 |
Intuitive Surgical
ISRG
|
$53.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$31.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$230M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Autodesk
ADSK
|
$69.2M |
| 4 |
Alibaba
BABA
|
$69.1M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.1B
| $26.1M | 0.1% |
228,108
+18,220
| +9% | +$2.08M |
|
227
Exxon Mobil
XOM
$487B
| $26M | 0.1% |
425,501
+89,917
| +27% | +$5.5M |
|
228
Devon Energy
DVN
$22.9B
| $25.9M | 0.1% |
588,349
+19,297
| +3% | +$850K |
|
229
IQVIA
IQV
$32.4B
| $25.7M | 0.1% |
91,196
+6,146
| +7% | +$1.73M |
|
230
American Electric Power
AEP
$59.4B
| $25.7M | 0.1% |
288,594
+72,204
| +33% | +$6.42M |
|
231
CDW
CDW
$21.6B
| $25.7M | 0.1% |
125,335
-13,477
| -10% | -$2.76M |
|
232
ENI
E
$53.8B
| $25.3M | 0.1% |
915,172
+135,234
| +17% | +$3.74M |
|
233
Boston Scientific
BSX
$156B
| $25.3M | 0.1% |
594,907
+13,272
| +2% | +$564K |
|
234
Houlihan Lokey
HLI
$14B
| $25.3M | 0.1% |
244,086
-59,490
| -20% | -$6.16M |
|
|
SYNH
235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.1M | 0.1% |
244,391
+5,821
| +2% | +$598K |
|
236
FedEx
FDX
$54.5B
| $24.9M | 0.1% |
96,149
+17,675
| +23% | +$4.57M |
|
237
Crown Castle
CCI
$43.2B
| $24.8M | 0.09% |
118,790
+11,073
| +10% | +$2.31M |
|
238
Leslie's
LESL
$61.7M
| $24.7M | 0.09% |
1,044,289
+259,648
| +33% | +$6.14M |
|
239
Altria Group
MO
$113B
| $24.5M | 0.09% |
517,539
+22,931
| +5% | +$1.09M |
|
240
Jacobs Solutions
J
$17.5B
| $24M | 0.09% |
172,498
+23,983
| +16% | +$3.34M |
|
241
Bank of Hawaii
BOH
$2.71B
| $24M | 0.09% |
286,028
+35,288
| +14% | +$2.96M |
|
242
3M
MMM
$82.8B
| $23.9M | 0.09% |
134,735
+29,635
| +28% | +$5.26M |
|
243
Armstrong World Industries
AWI
$8.47B
| $23.9M | 0.09% |
205,605
+10,077
| +5% | +$1.17M |
|
244
Kimberly-Clark
KMB
$42.8B
| $23.7M | 0.09% |
165,684
-15,729
| -9% | -$2.25M |
|
245
Aptiv
APTV
$17.3B
| $23.5M | 0.09% |
142,326
+15,855
| +13% | +$2.62M |
|
246
Performance Food Group
PFGC
$15.9B
| $23.5M | 0.09% |
511,166
+90,056
| +21% | +$4.13M |
|
247
SAP
SAP
$317B
| $23.3M | 0.09% |
166,590
+4,760
| +3% | +$667K |
|
248
Equinix
EQIX
$76.9B
| $23.2M | 0.09% |
27,377
-929
| -3% | -$786K |
|
249
TE Connectivity
TEL
$61B
| $23M | 0.09% |
142,536
+19,796
| +16% | +$3.19M |
|
250
Norfolk Southern
NSC
$62.8B
| $22.9M | 0.09% |
77,040
+8,356
| +12% | +$2.49M |
|