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 |
Vanguard Mid-Cap ETF
VO
|
$31.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5M |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.9M | 0.05% |
319,329
+30,526
| +11% | +$1.32M |
|
377
Lincoln National
LNC
$8.21B
| $13.8M | 0.05% |
202,738
+9,230
| +5% | +$630K |
|
378
Popular Inc
BPOP
$8.53B
| $13.8M | 0.05% |
168,064
+3,345
| +2% | +$274K |
|
379
Sony
SONY
$162B
| $13.8M | 0.05% |
109,073
+12,483
| +13% | +$1.58M |
|
380
HEICO Class A
HEI.A
$34.9B
| $13.8M | 0.05% |
107,252
+14,966
| +16% | +$1.92M |
|
381
Luminar Technologies
LAZR
$113M
| $13.7M | 0.05% |
807,926
+245,886
| +44% | +$4.16M |
|
|
HES
382
DELISTED
Hess
HES
| $13.5M | 0.05% |
181,686
+12,226
| +7% | +$905K |
|
383
Dollar Tree
DLTR
$21.3B
| $13.4M | 0.05% |
95,710
+10,574
| +12% | +$1.49M |
|
384
iShares Core S&P US Value ETF
IUSV
$21.9B
| $13.4M | 0.05% |
176,130
+48,326
| +38% | +$3.69M |
|
385
Insight Enterprises
NSIT
$3.95B
| $13.3M | 0.05% |
125,041
-1,062
| -0.8% | -$113K |
|
386
Teledyne Technologies
TDY
$25.5B
| $13.3M | 0.05% |
30,473
+1,478
| +5% | +$646K |
|
387
ICICI Bank
IBN
$113B
| $13.3M | 0.05% |
671,127
+23,596
| +4% | +$467K |
|
388
Tyson Foods
TSN
$20B
| $13.3M | 0.05% |
152,070
-635
| -0.4% | -$55.3K |
|
|
SBNY
389
DELISTED
Signature Bank
SBNY
| $13.2M | 0.05% |
40,803
+2,494
| +7% | +$807K |
|
390
Public Service Enterprise Group
PEG
$40.6B
| $13.2M | 0.05% |
197,113
+5,521
| +3% | +$368K |
|
391
Ford
F
$46.2B
| $13M | 0.05% |
625,046
+97,794
| +19% | +$2.03M |
|
392
Lumentum
LITE
$9.37B
| $12.9M | 0.05% |
122,187
+7,289
| +6% | +$771K |
|
393
Cencora
COR
$57.2B
| $12.9M | 0.05% |
96,809
+13,181
| +16% | +$1.75M |
|
394
NCR Voyix
VYX
$1.76B
| $12.8M | 0.05% |
319,130
+36,036
| +13% | +$1.45M |
|
395
Paychex
PAYX
$48.8B
| $12.8M | 0.05% |
93,434
+27,420
| +42% | +$3.74M |
|
396
Williams Companies
WMB
$70.5B
| $12.6M | 0.05% |
484,438
-37,840
| -7% | -$985K |
|
397
Waste Connections
WCN
$46.5B
| $12.4M | 0.05% |
91,027
+3,391
| +4% | +$462K |
|
|
CTLT
398
DELISTED
CATALENT, INC.
CTLT
| $12.4M | 0.05% |
96,548
+17,703
| +22% | +$2.27M |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.05% |
57,866
+5,015
| +9% | +$1.06M |
|
400
Brookfield
BN
$97.7B
| $12.1M | 0.05% |
200,860
+16,440
| +9% | +$993K |
|