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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.3B
| $6.1M | 0.02% |
50,996
-9,219
| -15% | -$1.1M |
|
602
Mohawk Industries
MHK
$8.65B
| $6.07M | 0.02% |
33,326
-5,297
| -14% | -$965K |
|
603
CyberArk
CYBR
$23.3B
| $6.04M | 0.02% |
34,882
+1,529
| +5% | +$265K |
|
604
Clean Harbors
CLH
$12.7B
| $6.04M | 0.02% |
60,578
+5,490
| +10% | +$548K |
|
605
Cadence Design Systems
CDNS
$95.6B
| $6.02M | 0.02% |
32,317
-47
| -0.1% | -$8.76K |
|
606
General Mills
GIS
$27B
| $6.01M | 0.02% |
89,165
+9,557
| +12% | +$644K |
|
607
Honda
HMC
$44.8B
| $6M | 0.02% |
211,064
-115,885
| -35% | -$3.3M |
|
608
Generac Holdings
GNRC
$10.6B
| $6M | 0.02% |
17,052
-1,876
| -10% | -$660K |
|
609
SPS Commerce
SPSC
$4.19B
| $5.97M | 0.02% |
41,939
+1,945
| +5% | +$277K |
|
|
AZPN
610
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.97M | 0.02% |
39,222
+6,030
| +18% | +$918K |
|
611
Las Vegas Sands
LVS
$36.9B
| $5.97M | 0.02% |
158,493
+4,152
| +3% | +$156K |
|
612
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.95M | 0.02% |
67,939
+3,586
| +6% | +$314K |
|
613
Newell Brands
NWL
$2.68B
| $5.94M | 0.02% |
272,146
+70,253
| +35% | +$1.53M |
|
614
Diodes
DIOD
$2.46B
| $5.88M | 0.02% |
53,500
-2,154
| -4% | -$237K |
|
615
Host Hotels & Resorts
HST
$12B
| $5.87M | 0.02% |
337,728
-61,692
| -15% | -$1.07M |
|
616
Advanced Energy
AEIS
$5.8B
| $5.87M | 0.02% |
64,432
+21,416
| +50% | +$1.95M |
|
617
Maravai LifeSciences
MRVI
$363M
| $5.82M | 0.02% |
138,930
-2,470
| -2% | -$103K |
|
618
Corning
GLW
$61B
| $5.81M | 0.02% |
156,029
+7,713
| +5% | +$287K |
|
619
Globus Medical
GMED
$8.18B
| $5.8M | 0.02% |
80,263
-52,861
| -40% | -$3.82M |
|
620
Sea Limited
SE
$113B
| $5.75M | 0.02% |
25,719
-583
| -2% | -$130K |
|
621
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.75M | 0.02% |
33,503
+1,289
| +4% | +$221K |
|
|
ESGR
622
DELISTED
Enstar Group
ESGR
| $5.73M | 0.02% |
23,128
+2,252
| +11% | +$558K |
|
623
Genmab
GMAB
$16.9B
| $5.72M | 0.02% |
144,672
-65
| -0% | -$2.57K |
|
624
Carvana
CVNA
$50.9B
| $5.72M | 0.02% |
24,668
-5,802
| -19% | -$1.34M |
|
625
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.69M | 0.02% |
64,382
+8,867
| +16% | +$783K |
|