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
+$1.87B
(+7.7%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,400
New
96
Increased
853
Reduced
406
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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.1B
| $8.8M | 0.03% |
50,834
+9,623
| +23% | +$1.66M |
|
502
KB Financial Group
KB
$28.9B
| $8.76M | 0.03% |
189,715
+13,000
| +7% | +$600K |
|
503
DTE Energy
DTE
$28.1B
| $8.67M | 0.03% |
72,536
-4,619
| -6% | -$552K |
|
504
UDR
UDR
$12.7B
| $8.66M | 0.03% |
144,427
+5,947
| +4% | +$357K |
|
505
International Paper
IP
$25.4B
| $8.64M | 0.03% |
183,934
-24,465
| -12% | -$1.15M |
|
506
Equifax
EFX
$29.3B
| $8.64M | 0.03% |
29,494
-1,618
| -5% | -$474K |
|
507
McCormick & Company Non-Voting
MKC
$18.7B
| $8.63M | 0.03% |
89,353
+10,838
| +14% | +$1.05M |
|
|
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.62M | 0.03% |
198,881
+5,569
| +3% | +$241K |
|
509
Service Corp International
SCI
$10.9B
| $8.61M | 0.03% |
121,239
-24,601
| -17% | -$1.75M |
|
510
SouthState Bank Corporation
SSB
$10.3B
| $8.5M | 0.03% |
106,091
+24,584
| +30% | +$1.97M |
|
511
Halliburton
HAL
$18.4B
| $8.49M | 0.03% |
371,114
+18,266
| +5% | +$418K |
|
512
NiSource
NI
$19.7B
| $8.36M | 0.03% |
302,912
+39,813
| +15% | +$1.1M |
|
513
Sempra
SRE
$53.7B
| $8.36M | 0.03% |
126,354
-7,994
| -6% | -$529K |
|
514
Skyworks Solutions
SWKS
$10.9B
| $8.35M | 0.03% |
53,841
-12,318
| -19% | -$1.91M |
|
515
Rogers Communications
RCI
$19.3B
| $8.35M | 0.03% |
175,236
+51,293
| +41% | +$2.44M |
|
516
Coherent
COHR
$13.8B
| $8.34M | 0.03% |
122,033
+12,971
| +12% | +$886K |
|
517
Trinity Industries
TRN
$2.25B
| $8.32M | 0.03% |
275,430
+14,552
| +6% | +$439K |
|
518
Mid-America Apartment Communities
MAA
$16.8B
| $8.31M | 0.03% |
36,231
+8,077
| +29% | +$1.85M |
|
|
DOOR
519
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.24M | 0.03% |
69,865
+3,660
| +6% | +$432K |
|
520
SLM Corp
SLM
$6.44B
| $8.21M | 0.03% |
417,577
+36,759
| +10% | +$723K |
|
521
Charles River Laboratories
CRL
$7.99B
| $8.2M | 0.03% |
21,763
-2,147
| -9% | -$809K |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$3.09B
| $8.09M | 0.03% |
279,855
-83,532
| -23% | -$2.42M |
|
523
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $8.07M | 0.03% |
471,855
-26,592
| -5% | -$455K |
|
524
Packaging Corp of America
PKG
$19.2B
| $8.06M | 0.03% |
59,157
-9,714
| -14% | -$1.32M |
|
525
Edison International
EIX
$21.3B
| $8.05M | 0.03% |
117,988
+4,857
| +4% | +$332K |
|