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
VO icon
Vanguard Mid-Cap ETF
VO
$31.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$30.5M

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
EXR icon
426
Extra Space Storage
EXR
$30.4B
$11.1M 0.04%
48,906
+5,009
+11% +$1.14M
LNT icon
427
Alliant Energy
LNT
$16.6B
$11M 0.04%
178,897
+22,040
+14% +$1.35M
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11M 0.04%
89,778
+8,533
+11% +$1.04M
CPRT icon
429
Copart
CPRT
$46.5B
$11M 0.04%
72,448
+9,101
+14% +$1.38M
EVRG icon
430
Evergy
EVRG
$16.4B
$11M 0.04%
159,974
+18,816
+13% +$1.29M
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$63.6B
$11M 0.04%
97,676
-787
-0.8% -$88.2K
IDXX icon
432
Idexx Laboratories
IDXX
$50.7B
$10.9M 0.04%
16,618
-6,053
-27% -$3.99M
FOXA icon
433
Fox Class A
FOXA
$26.8B
$10.9M 0.04%
295,754
-462
-0.2% -$17K
ADM icon
434
Archer Daniels Midland
ADM
$29.7B
$10.9M 0.04%
161,074
+26,789
+20% +$1.81M
VRT icon
435
Vertiv
VRT
$48B
$10.9M 0.04%
435,964
+26,690
+7% +$666K
TDG icon
436
TransDigm Group
TDG
$72B
$10.9M 0.04%
17,107
+232
+1% +$148K
BAH icon
437
Booz Allen Hamilton
BAH
$13.2B
$10.9M 0.04%
128,097
+11,738
+10% +$995K
PUK icon
438
Prudential
PUK
$33.3B
$10.8M 0.04%
314,388
-57,846
-16% -$1.99M
FAST icon
439
Fastenal
FAST
$56.8B
$10.8M 0.04%
168,843
+10,493
+7% +$672K
ULTA icon
440
Ulta Beauty
ULTA
$23.8B
$10.8M 0.04%
26,149
+1,565
+6% +$645K
OSK icon
441
Oshkosh
OSK
$8.77B
$10.8M 0.04%
95,401
-2,556
-3% -$288K
CSGP icon
442
CoStar Group
CSGP
$37.2B
$10.7M 0.04%
135,660
+5,527
+4% +$437K
SPG icon
443
Simon Property Group
SPG
$58.7B
$10.7M 0.04%
67,026
+19,401
+41% +$3.1M
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.7M 0.04%
216,253
+25,289
+13% +$1.25M
FANG icon
445
Diamondback Energy
FANG
$41.2B
$10.7M 0.04%
98,979
-1,009
-1% -$109K
ZBRA icon
446
Zebra Technologies
ZBRA
$15.5B
$10.7M 0.04%
17,913
+1,720
+11% +$1.02M
MRVL icon
447
Marvell Technology
MRVL
$53.7B
$10.6M 0.04%
121,373
+6,665
+6% +$583K
BRO icon
448
Brown & Brown
BRO
$31.4B
$10.5M 0.04%
149,769
+7,503
+5% +$527K
ESS icon
449
Essex Property Trust
ESS
$16.8B
$10.5M 0.04%
29,814
+327
+1% +$115K
ARW icon
450
Arrow Electronics
ARW
$6.4B
$10.5M 0.04%
78,057
+5,401
+7% +$725K
16 17
18
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