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 | |
|---|---|---|---|---|---|---|
251
NetEase
NTES
$86.2B
| $22.9M | 0.09% |
225,324
+49,069
| +28% | +$4.99M |
|
252
Keysight
KEYS
$28.1B
| $22.8M | 0.09% |
110,477
+1,391
| +1% | +$287K |
|
253
Kosmos Energy
KOS
$856M
| $22.8M | 0.09% |
6,586,083
+44,414
| +0.7% | +$154K |
|
254
Equinor
EQNR
$62.1B
| $22.7M | 0.09% |
862,437
+47
| +0% | +$1.24K |
|
255
Vanguard Total International Stock ETF
VXUS
$102B
| $22.7M | 0.09% |
357,108
+31,688
| +10% | +$2.01M |
|
256
Amphenol
APH
$133B
| $22.6M | 0.09% |
258,521
+23,161
| +10% | +$2.03M |
|
257
IBM
IBM
$227B
| $22.6M | 0.09% |
168,889
+34,594
| +26% | +$4.62M |
|
258
Sun Communities
SUI
$15.9B
| $22.5M | 0.09% |
107,193
+13,772
| +15% | +$2.89M |
|
259
Akamai
AKAM
$11.3B
| $22.5M | 0.09% |
192,183
+16,786
| +10% | +$1.96M |
|
260
General Dynamics
GD
$87.3B
| $22.5M | 0.09% |
107,742
-20,455
| -16% | -$4.26M |
|
261
Atlassian
TEAM
$46.6B
| $22.3M | 0.09% |
58,569
+1,899
| +3% | +$724K |
|
262
Marriott International Class A Common Stock
MAR
$72.7B
| $22.3M | 0.09% |
135,126
+44,533
| +49% | +$7.36M |
|
263
Ryanair
RYAAY
$33.7B
| $22.2M | 0.08% |
217,187
-34,415
| -14% | -$3.52M |
|
264
Exelon
EXC
$44.1B
| $22.2M | 0.08% |
384,730
-70,999
| -16% | -$4.1M |
|
265
GE Aerospace
GE
$292B
| $22.2M | 0.08% |
234,911
-45,104
| -16% | -$4.26M |
|
|
MGP
266
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.2M | 0.08% |
542,929
-19,777
| -4% | -$808K |
|
267
Alexandria Real Estate Equities
ARE
$14.1B
| $22.1M | 0.08% |
99,006
+9,242
| +10% | +$2.06M |
|
268
Willis Towers Watson
WTW
$31.9B
| $22M | 0.08% |
92,701
+48,246
| +109% | +$11.5M |
|
269
Ecolab
ECL
$78.6B
| $21.7M | 0.08% |
92,322
+11,847
| +15% | +$2.78M |
|
270
T-Mobile US
TMUS
$284B
| $21.6M | 0.08% |
186,426
+65,598
| +54% | +$7.61M |
|
271
Constellation Brands
STZ
$28.5B
| $21.5M | 0.08% |
85,546
+8,550
| +11% | +$2.15M |
|
272
Waste Management
WM
$91.2B
| $21.2M | 0.08% |
127,297
+34,333
| +37% | +$5.73M |
|
273
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.2M | 0.08% |
185,527
+23,373
| +14% | +$2.68M |
|
274
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.2M | 0.08% |
118,436
+8,487
| +8% | +$1.52M |
|
275
EPAM Systems
EPAM
$9.82B
| $21.1M | 0.08% |
31,517
+270
| +0.9% | +$180K |
|