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 | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$22.8B
| $9.43M | 0.04% |
45,264
+4,414
| +11% | +$919K |
|
|
STOR
477
DELISTED
STORE Capital Corporation
STOR
| $9.4M | 0.04% |
273,320
+237,632
| +666% | +$8.17M |
|
478
Ametek
AME
$42.6B
| $9.28M | 0.04% |
63,102
+8,756
| +16% | +$1.29M |
|
479
Newmont
NEM
$82.8B
| $9.19M | 0.04% |
148,212
+33,283
| +29% | +$2.06M |
|
480
Portland General Electric
POR
$4.68B
| $9.19M | 0.04% |
173,639
-26,528
| -13% | -$1.4M |
|
481
Cooper Companies
COO
$13.3B
| $9.17M | 0.04% |
21,889
+3,116
| +17% | +$1.31M |
|
482
Domino's
DPZ
$15.8B
| $9.16M | 0.04% |
+16,239
| New | +$9.16M |
|
483
Valero Energy
VLO
$48.3B
| $9.14M | 0.03% |
121,627
+6,205
| +5% | +$466K |
|
484
Huntington Ingalls Industries
HII
$10.6B
| $9.12M | 0.03% |
48,819
+595
| +1% | +$111K |
|
485
Live Nation Entertainment
LYV
$37.6B
| $9.09M | 0.03% |
75,932
+4,800
| +7% | +$574K |
|
486
Airbnb
ABNB
$76.5B
| $9.08M | 0.03% |
54,531
+1,015
| +2% | +$169K |
|
487
Federal Signal
FSS
$7.42B
| $9.04M | 0.03% |
208,685
-12,608
| -6% | -$546K |
|
488
Public Storage
PSA
$51.2B
| $9.03M | 0.03% |
24,118
+3,357
| +16% | +$1.26M |
|
489
Golub Capital BDC
GBDC
$3.91B
| $9.01M | 0.03% |
583,434
+27,426
| +5% | +$423K |
|
490
Euronet Worldwide
EEFT
$3.72B
| $8.99M | 0.03% |
75,398
+17,646
| +31% | +$2.1M |
|
491
Carlisle Companies
CSL
$16B
| $8.99M | 0.03% |
36,209
-4,683
| -11% | -$1.16M |
|
492
Coterra Energy
CTRA
$18.4B
| $8.93M | 0.03% |
470,194
+276,441
| +143% | +$5.25M |
|
493
Best Buy
BBY
$15.8B
| $8.92M | 0.03% |
87,793
-14,529
| -14% | -$1.48M |
|
494
Allete
ALE
$3.68B
| $8.92M | 0.03% |
134,408
+41,894
| +45% | +$2.78M |
|
495
DaVita
DVA
$9.72B
| $8.9M | 0.03% |
78,210
+706
| +0.9% | +$80.3K |
|
496
Eversource Energy
ES
$23.5B
| $8.87M | 0.03% |
97,511
-2,998
| -3% | -$273K |
|
497
Gentex
GNTX
$6.07B
| $8.86M | 0.03% |
254,124
+17,630
| +7% | +$614K |
|
498
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.83M | 0.03% |
76,119
-3,894
| -5% | -$452K |
|
499
Sysco
SYY
$38.8B
| $8.81M | 0.03% |
112,132
-48,101
| -30% | -$3.78M |
|
500
Cummins
CMI
$54B
| $8.8M | 0.03% |
40,320
-6,529
| -14% | -$1.42M |
|