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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.88B
| $20.9M | 0.08% |
190,093
+29,793
| +19% | +$3.27M |
|
277
Regal Rexnord
RRX
$9.91B
| $20.9M | 0.08% |
122,684
+47,390
| +63% | +$8.06M |
|
|
TMX
278
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.8M | 0.08% |
460,288
+3,298
| +0.7% | +$149K |
|
279
Global Payments
GPN
$21.5B
| $20.7M | 0.08% |
152,865
-144,134
| -49% | -$19.5M |
|
280
Gartner
IT
$19B
| $20.6M | 0.08% |
61,751
-740
| -1% | -$247K |
|
281
First Financial Bankshares
FFIN
$5.28B
| $20.6M | 0.08% |
405,328
+40,250
| +11% | +$2.05M |
|
282
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20.6M | 0.08% |
503,969
+42,274
| +9% | +$1.73M |
|
283
Evertec
EVTC
$2.28B
| $20.5M | 0.08% |
410,050
+22,354
| +6% | +$1.12M |
|
284
Moody's
MCO
$91.4B
| $20.3M | 0.08% |
51,935
+4,104
| +9% | +$1.6M |
|
285
Albany International
AIN
$1.87B
| $20.1M | 0.08% |
227,596
+18,541
| +9% | +$1.64M |
|
286
Edwards Lifesciences
EW
$47.8B
| $20M | 0.08% |
154,716
+7,914
| +5% | +$1.03M |
|
287
iShares MSCI EAFE ETF
EFA
$66B
| $20M | 0.08% |
253,736
+36,237
| +17% | +$2.85M |
|
288
F5
FFIV
$18B
| $19.8M | 0.08% |
81,013
+16,487
| +26% | +$4.03M |
|
289
Emerson Electric
EMR
$74.3B
| $19.7M | 0.08% |
211,538
-23,598
| -10% | -$2.19M |
|
290
Allstate
ALL
$53.6B
| $19.6M | 0.07% |
166,721
-5,650
| -3% | -$665K |
|
291
Avantor
AVTR
$9.18B
| $19.6M | 0.07% |
464,060
+17,408
| +4% | +$734K |
|
292
Church & Dwight Co
CHD
$22.7B
| $19.5M | 0.07% |
190,474
+13,854
| +8% | +$1.42M |
|
293
Raymond James Financial
RJF
$33.8B
| $19.5M | 0.07% |
194,099
+2,615
| +1% | +$263K |
|
|
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19M | 0.07% |
176,353
+6,788
| +4% | +$731K |
|
295
iShares Russell 1000 Growth ETF
IWF
$116B
| $19M | 0.07% |
62,010
+5,340
| +9% | +$1.63M |
|
296
Vanguard Total Bond Market
BND
$134B
| $18.9M | 0.07% |
222,700
+45,788
| +26% | +$3.88M |
|
297
Hilton Worldwide
HLT
$64.9B
| $18.7M | 0.07% |
120,088
+1,533
| +1% | +$239K |
|
298
Hasbro
HAS
$11.4B
| $18.7M | 0.07% |
183,420
+20,757
| +13% | +$2.11M |
|
299
ASGN Inc
ASGN
$2.38B
| $18.6M | 0.07% |
150,778
+4,926
| +3% | +$608K |
|
|
ABB
300
DELISTED
ABB Ltd.
ABB
| $18.5M | 0.07% |
485,893
-164,159
| -25% | -$6.27M |
|