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 | |
|---|---|---|---|---|---|---|
551
United Bankshares
UBSI
$5.42B
| $7.08M | 0.03% |
195,242
+32,363
| +20% | +$1.17M |
|
552
Xcel Energy
XEL
$43B
| $7.07M | 0.03% |
104,432
+6,258
| +6% | +$424K |
|
553
Darling Ingredients
DAR
$5.07B
| $7.06M | 0.03% |
101,842
+14,015
| +16% | +$971K |
|
554
Leidos
LDOS
$23B
| $7.05M | 0.03% |
79,270
+17,700
| +29% | +$1.57M |
|
555
IAC Inc
IAC
$2.98B
| $7.03M | 0.03% |
+65,600
| New | +$7.03M |
|
|
LSI
556
DELISTED
Life Storage, Inc.
LSI
| $7.01M | 0.03% |
45,768
+4,916
| +12% | +$753K |
|
557
Welltower
WELL
$112B
| $6.94M | 0.03% |
80,939
+3,560
| +5% | +$305K |
|
558
Rockwell Automation
ROK
$38.2B
| $6.88M | 0.03% |
19,721
+1,699
| +9% | +$593K |
|
559
Concentrix
CNXC
$3.39B
| $6.85M | 0.03% |
38,348
+927
| +2% | +$166K |
|
560
Dow Inc
DOW
$17.4B
| $6.85M | 0.03% |
120,714
+1,859
| +2% | +$105K |
|
561
Apollo Global Management
APO
$75.3B
| $6.84M | 0.03% |
94,443
+2,601
| +3% | +$188K |
|
562
Uber
UBER
$190B
| $6.81M | 0.03% |
162,295
-2,832
| -2% | -$119K |
|
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.81M | 0.03% |
132,396
+1,053
| +0.8% | +$54.1K |
|
564
Nomad Foods
NOMD
$2.21B
| $6.79M | 0.03% |
267,552
+5,939
| +2% | +$151K |
|
565
Waters Corp
WAT
$18.2B
| $6.78M | 0.03% |
18,197
+785
| +5% | +$292K |
|
566
Otis Worldwide
OTIS
$34.1B
| $6.77M | 0.03% |
77,695
-615
| -0.8% | -$53.5K |
|
567
Wabtec
WAB
$33B
| $6.75M | 0.03% |
73,276
-3,849
| -5% | -$355K |
|
568
Spire
SR
$4.46B
| $6.71M | 0.03% |
102,884
+7,486
| +8% | +$488K |
|
569
Teleflex
TFX
$5.78B
| $6.67M | 0.03% |
20,294
-604
| -3% | -$198K |
|
570
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.66M | 0.03% |
79,536
+9,361
| +13% | +$783K |
|
571
Genuine Parts
GPC
$19.4B
| $6.64M | 0.03% |
47,349
+4,791
| +11% | +$672K |
|
572
Prudential Financial
PRU
$37.2B
| $6.64M | 0.03% |
61,317
+5,499
| +10% | +$595K |
|
573
Aflac
AFL
$57.2B
| $6.63M | 0.03% |
113,586
+12,382
| +12% | +$723K |
|
574
Selective Insurance
SIGI
$4.86B
| $6.58M | 0.03% |
80,329
+2,126
| +3% | +$174K |
|
575
International Flavors & Fragrances
IFF
$16.9B
| $6.58M | 0.03% |
43,647
+4,504
| +12% | +$679K |
|