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 | |
|---|---|---|---|---|---|---|
651
Starwood Property Trust
STWD
$7.56B
| $5.19M | 0.02% |
213,707
+3,391
| +2% | +$82.4K |
|
652
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.17M | 0.02% |
142,020
-138,020
| -49% | -$5.02M |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $5.17M | 0.02% |
78,768
+11,648
| +17% | +$765K |
|
654
Southwest Gas
SWX
$5.66B
| $5.17M | 0.02% |
73,752
+84
| +0.1% | +$5.89K |
|
|
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
| $5.16M | 0.02% |
90,124
+14,810
| +20% | +$848K |
|
656
A.O. Smith
AOS
$10.3B
| $5.16M | 0.02% |
60,089
+3
| +0% | +$258 |
|
657
Snap-on
SNA
$17.1B
| $5.16M | 0.02% |
23,935
-3,878
| -14% | -$835K |
|
658
Chewy
CHWY
$17.5B
| $5.15M | 0.02% |
87,384
+23,781
| +37% | +$1.4M |
|
659
InterContinental Hotels
IHG
$18.8B
| $5.15M | 0.02% |
78,955
+17,011
| +27% | +$1.11M |
|
660
LyondellBasell Industries
LYB
$17.7B
| $5.15M | 0.02% |
55,832
+14,240
| +34% | +$1.31M |
|
661
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.15M | 0.02% |
101,494
-3,292
| -3% | -$167K |
|
662
Sensient Technologies
SXT
$4.79B
| $5.14M | 0.02% |
51,354
+10,041
| +24% | +$1M |
|
663
Kroger
KR
$44.8B
| $5.12M | 0.02% |
113,027
+7,577
| +7% | +$343K |
|
664
Hexcel
HXL
$5.16B
| $5.09M | 0.02% |
98,287
-27,942
| -22% | -$1.45M |
|
665
Omnicom Group
OMC
$15.4B
| $5.06M | 0.02% |
69,059
+17,903
| +35% | +$1.31M |
|
666
Ventas
VTR
$30.9B
| $5.04M | 0.02% |
98,580
-16,902
| -15% | -$864K |
|
667
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.97M | 0.02% |
87,880
+10,521
| +14% | +$595K |
|
668
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.96M | 0.02% |
89,333
-5,223
| -6% | -$290K |
|
669
Fluor
FLR
$6.72B
| $4.96M | 0.02% |
200,071
+35,094
| +21% | +$869K |
|
670
Quanta Services
PWR
$55.5B
| $4.93M | 0.02% |
43,022
+5,383
| +14% | +$617K |
|
671
NRG Energy
NRG
$28.6B
| $4.92M | 0.02% |
114,298
+26,334
| +30% | +$1.13M |
|
|
TWTR
672
DELISTED
Twitter, Inc.
TWTR
| $4.92M | 0.02% |
113,734
-23,210
| -17% | -$1M |
|
673
Agree Realty
ADC
$8.08B
| $4.91M | 0.02% |
68,777
-1,860
| -3% | -$133K |
|
674
Williams-Sonoma
WSM
$24.7B
| $4.89M | 0.02% |
57,868
-2,272
| -4% | -$192K |
|
675
Sinclair Inc
SBGI
$964M
| $4.89M | 0.02% |
184,871
+5,404
| +3% | +$143K |
|