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 | |
|---|---|---|---|---|---|---|
626
Nexstar Media Group
NXST
$6.31B
| $5.67M | 0.02% |
37,532
+2,167
| +6% | +$327K |
|
627
WPP
WPP
$5.83B
| $5.66M | 0.02% |
74,932
+5,726
| +8% | +$433K |
|
628
Check Point Software Technologies
CHKP
$20.7B
| $5.64M | 0.02% |
48,411
-3,933
| -8% | -$458K |
|
629
Carrier Global
CARR
$55.8B
| $5.63M | 0.02% |
103,830
+5,170
| +5% | +$280K |
|
630
Valvoline
VVV
$4.96B
| $5.58M | 0.02% |
149,559
+3,333
| +2% | +$124K |
|
631
Nucor
NUE
$33.8B
| $5.54M | 0.02% |
48,538
+12,862
| +36% | +$1.47M |
|
632
First Horizon
FHN
$11.3B
| $5.54M | 0.02% |
338,943
+58,212
| +21% | +$951K |
|
633
VICI Properties
VICI
$35.8B
| $5.51M | 0.02% |
182,828
-4,498
| -2% | -$135K |
|
634
Takeda Pharmaceutical
TAK
$48.6B
| $5.5M | 0.02% |
403,538
-166,334
| -29% | -$2.27M |
|
635
AB InBev
BUD
$118B
| $5.49M | 0.02% |
90,745
+16,343
| +22% | +$989K |
|
636
Robert Half
RHI
$3.77B
| $5.48M | 0.02% |
49,136
+14,128
| +40% | +$1.58M |
|
637
Ingredion
INGR
$8.24B
| $5.47M | 0.02% |
56,583
+6,111
| +12% | +$591K |
|
638
Equity Residential
EQR
$25.5B
| $5.41M | 0.02% |
59,796
+10,308
| +21% | +$933K |
|
639
Alamo Group
ALG
$2.53B
| $5.37M | 0.02% |
36,511
-478
| -1% | -$70.4K |
|
640
Equitable Holdings
EQH
$16B
| $5.35M | 0.02% |
163,179
+6,562
| +4% | +$215K |
|
641
TransUnion
TRU
$17.5B
| $5.34M | 0.02% |
45,015
+676
| +2% | +$80.2K |
|
642
Qualys
QLYS
$4.87B
| $5.33M | 0.02% |
38,863
-767
| -2% | -$105K |
|
643
Weyerhaeuser
WY
$18.9B
| $5.33M | 0.02% |
129,311
+41,629
| +47% | +$1.71M |
|
644
Enphase Energy
ENPH
$5.18B
| $5.31M | 0.02% |
29,028
+4,928
| +20% | +$901K |
|
645
Aramark
ARMK
$10.2B
| $5.31M | 0.02% |
199,513
-83,405
| -29% | -$2.22M |
|
646
Invesco QQQ Trust
QQQ
$368B
| $5.31M | 0.02% |
13,341
+1,608
| +14% | +$640K |
|
647
Reliance Steel & Aluminium
RS
$15.7B
| $5.28M | 0.02% |
32,553
+8,363
| +35% | +$1.36M |
|
|
B
648
Barrick Mining Corporation
B
$48.5B
| $5.25M | 0.02% |
276,080
+72,608
| +36% | +$1.38M |
|
649
Old National Bancorp
ONB
$8.94B
| $5.21M | 0.02% |
287,718
-2,556
| -0.9% | -$46.3K |
|
650
Republic Services
RSG
$71.7B
| $5.21M | 0.02% |
37,346
+14,798
| +66% | +$2.06M |
|