Natixis Advisors

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
Cap. Flow
-$2.68M
Cap. Flow %
-0.01%
Top 10 Hldgs %
18.05%
Holding
1,400
New
96
Increased
856
Reduced
403
Closed
43

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$74.6M
2
AAPL icon
Apple
AAPL
$64.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$58.4M
4
ISRG icon
Intuitive Surgical
ISRG
$53.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
$31.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$230M
2
META icon
Meta Platforms (Facebook)
META
$111M
3
ADSK icon
Autodesk
ADSK
$69.2M
4
BABA icon
Alibaba
BABA
$69.1M
5
ORCL icon
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
MAS icon
326
Masco
MAS
$15.1B
$16.4M 0.06%
233,189
+40,556
+21% +$2.85M
IWM icon
327
iShares Russell 2000 ETF
IWM
$66.7B
$16.3M 0.06%
73,218
+3,996
+6% +$889K
KMX icon
328
CarMax
KMX
$8.98B
$16.3M 0.06%
124,908
+8,361
+7% +$1.09M
USB icon
329
US Bancorp
USB
$75.4B
$16.2M 0.06%
288,149
+24,458
+9% +$1.37M
T icon
330
AT&T
T
$208B
$16.1M 0.06%
655,120
-137,968
-17% -$3.39M
RLI icon
331
RLI Corp
RLI
$6.18B
$15.9M 0.06%
142,002
+8,106
+6% +$909K
MBB icon
332
iShares MBS ETF
MBB
$40.8B
$15.9M 0.06%
+147,592
New +$15.9M
PHM icon
333
Pultegroup
PHM
$26.1B
$15.8M 0.06%
277,277
+22,123
+9% +$1.26M
WDFC icon
334
WD-40
WDFC
$2.89B
$15.7M 0.06%
64,331
+6,548
+11% +$1.6M
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
$15.7M 0.06%
236,355
+16,227
+7% +$1.08M
ESI icon
336
Element Solutions
ESI
$6.15B
$15.7M 0.06%
645,957
+25,622
+4% +$622K
EOG icon
337
EOG Resources
EOG
$68.8B
$15.7M 0.06%
176,308
+16,120
+10% +$1.43M
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.6M 0.06%
188,235
+23,222
+14% +$1.92M
FIZZ icon
339
National Beverage
FIZZ
$3.85B
$15.6M 0.06%
343,901
+5,543
+2% +$251K
EXPE icon
340
Expedia Group
EXPE
$26.3B
$15.6M 0.06%
86,243
+2,224
+3% +$402K
EA icon
341
Electronic Arts
EA
$42.9B
$15.6M 0.06%
117,905
+36,374
+45% +$4.8M
VTI icon
342
Vanguard Total Stock Market ETF
VTI
$522B
$15.4M 0.06%
63,831
+35,584
+126% +$8.59M
WAL icon
343
Western Alliance Bancorporation
WAL
$9.83B
$15.4M 0.06%
142,868
+7,135
+5% +$768K
KKR icon
344
KKR & Co
KKR
$124B
$15.3M 0.06%
205,497
+50,206
+32% +$3.74M
PRI icon
345
Primerica
PRI
$8.64B
$15.3M 0.06%
99,834
+2,896
+3% +$444K
STT icon
346
State Street
STT
$32.1B
$15.2M 0.06%
163,506
+13,528
+9% +$1.26M
BCE icon
347
BCE
BCE
$22.8B
$15M 0.06%
288,729
-26,591
-8% -$1.38M
CCK icon
348
Crown Holdings
CCK
$11.5B
$15M 0.06%
135,623
+7,856
+6% +$869K
RIO icon
349
Rio Tinto
RIO
$101B
$14.9M 0.06%
222,658
+23,009
+12% +$1.54M
CLVT icon
350
Clarivate
CLVT
$2.82B
$14.9M 0.06%
631,474
+392,513
+164% +$9.23M
12 13
14
15 16