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 | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.8B
| $18.3M | 0.07% |
14,867
+131
| +0.9% | +$162K |
|
302
KLA
KLAC
$115B
| $18.2M | 0.07% |
42,363
+4,259
| +11% | +$1.83M |
|
303
Unity
U
$16.7B
| $18.2M | 0.07% |
127,138
-11,400
| -8% | -$1.63M |
|
304
eBay
EBAY
$41.4B
| $18.1M | 0.07% |
272,353
-1,513
| -0.6% | -$101K |
|
305
Molina Healthcare
MOH
$9.8B
| $18.1M | 0.07% |
56,893
+905
| +2% | +$288K |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $18M | 0.07% |
+26,577
| New | +$18M |
|
307
Marathon Petroleum
MPC
$54.6B
| $18M | 0.07% |
280,872
-21,281
| -7% | -$1.36M |
|
308
Ameren
AEE
$27B
| $17.8M | 0.07% |
199,647
+24,968
| +14% | +$2.22M |
|
309
Qorvo
QRVO
$8.4B
| $17.8M | 0.07% |
113,576
+2,620
| +2% | +$410K |
|
310
TC Energy
TRP
$54.1B
| $17.7M | 0.07% |
379,906
+129
| +0% | +$6K |
|
311
SBA Communications
SBAC
$22B
| $17.7M | 0.07% |
45,429
-1,590
| -3% | -$619K |
|
312
Verisk Analytics
VRSK
$37.5B
| $17.7M | 0.07% |
77,242
-3,642
| -5% | -$833K |
|
313
Align Technology
ALGN
$10.3B
| $17.6M | 0.07% |
26,808
+1,524
| +6% | +$1M |
|
|
JBTM
314
JBT Marel Corporation
JBTM
$7.45B
| $17.6M | 0.07% |
114,596
+5,658
| +5% | +$869K |
|
315
Cheesecake Factory
CAKE
$3.06B
| $17.5M | 0.07% |
448,228
-5,218
| -1% | -$204K |
|
316
Capital One
COF
$145B
| $17.5M | 0.07% |
120,463
-12,191
| -9% | -$1.77M |
|
317
Ball Corp
BALL
$14.3B
| $17.3M | 0.07% |
180,162
+8,353
| +5% | +$804K |
|
318
Zimmer Biomet
ZBH
$21B
| $17.3M | 0.07% |
136,083
-13,107
| -9% | -$1.67M |
|
319
ING
ING
$70.3B
| $17.3M | 0.07% |
1,241,257
+42,679
| +4% | +$594K |
|
320
SS&C Technologies
SSNC
$21.7B
| $17.2M | 0.07% |
209,754
+13,943
| +7% | +$1.14M |
|
321
Digital Realty Trust
DLR
$57.2B
| $16.8M | 0.06% |
95,181
+16,663
| +21% | +$2.95M |
|
322
Vale
VALE
$43.9B
| $16.7M | 0.06% |
1,189,426
+256,884
| +28% | +$3.6M |
|
323
Cintas
CTAS
$84.6B
| $16.6M | 0.06% |
37,566
+703
| +2% | +$312K |
|
324
Suncor Energy
SU
$50.1B
| $16.4M | 0.06% |
657,111
-65,447
| -9% | -$1.64M |
|
325
Hartford Financial Services
HIG
$37.2B
| $16.4M | 0.06% |
237,186
-853
| -0.4% | -$58.9K |
|