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 | |
|---|---|---|---|---|---|---|
401
Axalta
AXTA
$6.72B
| $12.1M | 0.05% |
365,997
-110,018
| -23% | -$3.64M |
|
402
Vulcan Materials
VMC
$38.6B
| $12.1M | 0.05% |
58,298
-3,621
| -6% | -$752K |
|
403
Liberty Broadband Class C
LBRDK
$8.7B
| $12.1M | 0.05% |
75,006
-880
| -1% | -$142K |
|
404
Gilead Sciences
GILD
$140B
| $12.1M | 0.05% |
166,031
+24,324
| +17% | +$1.77M |
|
405
Canadian National Railway
CNI
$60.3B
| $12M | 0.05% |
98,023
+12,148
| +14% | +$1.49M |
|
406
EXL Service
EXLS
$7B
| $11.9M | 0.05% |
82,472
-551
| -0.7% | -$79.8K |
|
407
Eastman Chemical
EMN
$7.97B
| $11.9M | 0.05% |
98,121
+13,895
| +16% | +$1.68M |
|
408
iShares TIPS Bond ETF
TIP
$13.5B
| $11.7M | 0.04% |
90,864
-606
| -0.7% | -$78.3K |
|
|
PACW
409
DELISTED
PacWest Bancorp
PACW
| $11.7M | 0.04% |
259,773
-5,000
| -2% | -$226K |
|
410
Textron
TXT
$14.2B
| $11.7M | 0.04% |
151,945
+8,317
| +6% | +$642K |
|
411
Floor & Decor
FND
$8.51B
| $11.7M | 0.04% |
89,698
+3,796
| +4% | +$494K |
|
412
Phillips 66
PSX
$54.1B
| $11.7M | 0.04% |
160,937
+13,517
| +9% | +$979K |
|
413
ASE Group
ASX
$22.4B
| $11.6M | 0.04% |
1,491,397
-30,106
| -2% | -$235K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.04% |
100,680
+2,294
| +2% | +$265K |
|
415
Lear
LEA
$5.85B
| $11.6M | 0.04% |
63,543
+19,892
| +46% | +$3.64M |
|
416
CACI
CACI
$10.6B
| $11.6M | 0.04% |
43,084
-54
| -0.1% | -$14.5K |
|
417
Tyler Technologies
TYL
$23.9B
| $11.5M | 0.04% |
21,435
+2,080
| +11% | +$1.12M |
|
418
L3Harris
LHX
$51.5B
| $11.5M | 0.04% |
53,980
-178,814
| -77% | -$38.1M |
|
419
APi Group
APG
$14.5B
| $11.5M | 0.04% |
446,184
+87,914
| +25% | +$2.27M |
|
420
CF Industries
CF
$14.2B
| $11.5M | 0.04% |
162,376
+35,124
| +28% | +$2.49M |
|
421
CenterPoint Energy
CNP
$24.8B
| $11.5M | 0.04% |
410,990
+27,985
| +7% | +$781K |
|
422
Entergy
ETR
$39B
| $11.5M | 0.04% |
101,775
+1,503
| +1% | +$169K |
|
423
iShares Core S&P 500 ETF
IVV
$657B
| $11.4M | 0.04% |
23,849
+13,199
| +124% | +$6.3M |
|
424
Synchrony
SYF
$28.1B
| $11.3M | 0.04% |
244,236
-8,218
| -3% | -$381K |
|
425
Casey's General Stores
CASY
$18.5B
| $11.3M | 0.04% |
57,126
+5,264
| +10% | +$1.04M |
|