Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$54.2B
| $8.01M | 0.03% |
73,866
+6,318
| +9% | +$685K |
|
527
Microchip Technology
MCHP
$35.6B
| $7.94M | 0.03% |
91,215
+13,067
| +17% | +$1.14M |
|
528
Tractor Supply
TSCO
$32B
| $7.91M | 0.03% |
165,800
+14,125
| +9% | +$674K |
|
529
Chemours
CC
$2.34B
| $7.86M | 0.03% |
234,060
-3,194
| -1% | -$107K |
|
530
Canadian Natural Resources
CNQ
$63.2B
| $7.84M | 0.03% |
379,097
-54,605
| -13% | -$1.13M |
|
531
FTI Consulting
FCN
$5.45B
| $7.81M | 0.03% |
50,926
+1,824
| +4% | +$280K |
|
532
GATX Corp
GATX
$5.97B
| $7.78M | 0.03% |
74,623
+15,411
| +26% | +$1.61M |
|
533
Royal Bank of Canada
RY
$204B
| $7.77M | 0.03% |
73,211
+11,911
| +19% | +$1.26M |
|
534
Amplify Cybersecurity ETF
HACK
$2.29B
| $7.75M | 0.03% |
126,047
-570
| -0.5% | -$35K |
|
535
Travelers Companies
TRV
$62.1B
| $7.74M | 0.03% |
49,492
+2,508
| +5% | +$392K |
|
536
Elanco Animal Health
ELAN
$9.11B
| $7.73M | 0.03% |
272,323
-22,519
| -8% | -$639K |
|
537
Burlington
BURL
$18.4B
| $7.73M | 0.03% |
26,506
+1,535
| +6% | +$447K |
|
|
CAJ
538
DELISTED
Canon, Inc.
CAJ
| $7.71M | 0.03% |
315,564
+59,480
| +23% | +$1.45M |
|
539
Resideo Technologies
REZI
$5.34B
| $7.71M | 0.03% |
296,044
+119,137
| +67% | +$3.1M |
|
540
Cadence Bank
CADE
$7.03B
| $7.69M | 0.03% |
258,186
+10,383
| +4% | +$309K |
|
541
W.R. Berkley
WRB
$27.3B
| $7.6M | 0.03% |
207,664
+13,669
| +7% | +$501K |
|
542
Hershey
HSY
$37.7B
| $7.59M | 0.03% |
39,243
+220
| +0.6% | +$42.6K |
|
543
Huntington Bancshares
HBAN
$25.7B
| $7.42M | 0.03% |
481,210
+79,605
| +20% | +$1.23M |
|
544
Ingersoll Rand
IR
$32.3B
| $7.41M | 0.03% |
119,723
+23,718
| +25% | +$1.47M |
|
|
CCMP
545
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.39M | 0.03% |
38,527
-11,312
| -23% | -$2.17M |
|
546
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $7.34M | 0.03% |
92,428
+4,280
| +5% | +$340K |
|
547
Cboe Global Markets
CBOE
$24.3B
| $7.24M | 0.03% |
55,482
+3,718
| +7% | +$485K |
|
548
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.18M | 0.03% |
65,120
+30,615
| +89% | +$3.38M |
|
549
Skechers
SKX
$9.5B
| $7.14M | 0.03% |
164,415
+17,578
| +12% | +$763K |
|
550
AvalonBay Communities
AVB
$27.8B
| $7.1M | 0.03% |
28,101
+786
| +3% | +$199K |
|