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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$79.3B
| $10.5M | 0.04% |
237,579
-46,202
| -16% | -$2.04M |
|
452
T Rowe Price
TROW
$23.2B
| $10.5M | 0.04% |
53,275
+2,652
| +5% | +$521K |
|
453
Fidelity National Financial
FNF
$16.2B
| $10.4M | 0.04% |
198,851
+5,169
| +3% | +$270K |
|
454
Agilent Technologies
A
$35.5B
| $10.3M | 0.04% |
64,651
+5,391
| +9% | +$861K |
|
455
Encompass Health
EHC
$12.5B
| $10.3M | 0.04% |
157,919
+96,363
| +157% | +$6.29M |
|
456
Lennar Class A
LEN
$34.7B
| $10.3M | 0.04% |
88,562
+7,472
| +9% | +$868K |
|
457
Ashland
ASH
$2.48B
| $10.2M | 0.04% |
94,627
+4,894
| +5% | +$527K |
|
458
Barclays
BCS
$69.1B
| $10.1M | 0.04% |
974,543
+60,368
| +7% | +$625K |
|
459
Reinsurance Group of America
RGA
$13B
| $10.1M | 0.04% |
91,815
+3,619
| +4% | +$396K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.04% |
611,562
+46,598
| +8% | +$765K |
|
461
MKS Inc. Common Stock
MKSI
$6.73B
| $10M | 0.04% |
57,441
+8,671
| +18% | +$1.51M |
|
462
LKQ Corp
LKQ
$8.23B
| $9.99M | 0.04% |
166,344
+14,385
| +9% | +$864K |
|
463
LPL Financial
LPLA
$28.5B
| $9.95M | 0.04% |
62,124
+1,381
| +2% | +$221K |
|
464
IDEX
IEX
$12.1B
| $9.88M | 0.04% |
41,824
+3,710
| +10% | +$877K |
|
465
American Water Works
AWK
$27.5B
| $9.78M | 0.04% |
51,770
+675
| +1% | +$127K |
|
466
Becton Dickinson
BDX
$54.3B
| $9.76M | 0.04% |
38,815
+2,543
| +7% | +$639K |
|
467
Badger Meter
BMI
$5.36B
| $9.74M | 0.04% |
91,373
+4,987
| +6% | +$531K |
|
468
Sealed Air
SEE
$4.76B
| $9.69M | 0.04% |
143,651
+48,765
| +51% | +$3.29M |
|
469
Construction Partners
ROAD
$6.5B
| $9.63M | 0.04% |
327,563
-1,654
| -0.5% | -$48.6K |
|
470
EastGroup Properties
EGP
$8.86B
| $9.61M | 0.04% |
42,169
+875
| +2% | +$199K |
|
|
UNVR
471
DELISTED
Univar Solutions Inc.
UNVR
| $9.6M | 0.04% |
338,752
-45,586
| -12% | -$1.29M |
|
472
Match Group
MTCH
$9.04B
| $9.5M | 0.04% |
71,821
+3,031
| +4% | +$401K |
|
473
Fortinet
FTNT
$58.7B
| $9.47M | 0.04% |
26,354
+1,483
| +6% | +$533K |
|
474
Capri Holdings
CPRI
$2.51B
| $9.46M | 0.04% |
145,784
+8,310
| +6% | +$539K |
|
475
Zions Bancorporation
ZION
$8.48B
| $9.43M | 0.04% |
149,294
+36,952
| +33% | +$2.33M |
|