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 | |
|---|---|---|---|---|---|---|
676
Kraft Heinz
KHC
$32.3B
| $4.87M | 0.02% |
135,573
-31,230
| -19% | -$1.12M |
|
677
AerCap
AER
$22B
| $4.84M | 0.02% |
73,946
+4,979
| +7% | +$326K |
|
678
Conagra Brands
CAG
$9.23B
| $4.83M | 0.02% |
141,357
+4,396
| +3% | +$150K |
|
679
Envista
NVST
$3.54B
| $4.81M | 0.02% |
106,805
+2,789
| +3% | +$126K |
|
680
Baxter International
BAX
$12.5B
| $4.81M | 0.02% |
56,016
+12,773
| +30% | +$1.1M |
|
681
SPX Corp
SPXC
$9.28B
| $4.81M | 0.02% |
80,515
-9,595
| -11% | -$573K |
|
682
JB Hunt Transport Services
JBHT
$13.9B
| $4.78M | 0.02% |
23,364
+728
| +3% | +$149K |
|
683
Terreno Realty
TRNO
$6.1B
| $4.77M | 0.02% |
55,948
+12,328
| +28% | +$1.05M |
|
684
VeriSign
VRSN
$26.2B
| $4.76M | 0.02% |
18,734
-78
| -0.4% | -$19.8K |
|
685
Crane NXT
CXT
$3.51B
| $4.71M | 0.02% |
133,168
-6,792
| -5% | -$240K |
|
686
Baker Hughes
BKR
$44.9B
| $4.7M | 0.02% |
195,223
+12,013
| +7% | +$289K |
|
687
Atmos Energy
ATO
$26.7B
| $4.7M | 0.02% |
44,824
+5,887
| +15% | +$617K |
|
688
Toronto Dominion Bank
TD
$127B
| $4.69M | 0.02% |
61,166
+14,601
| +31% | +$1.12M |
|
689
Ambarella
AMBA
$3.54B
| $4.67M | 0.02% |
23,024
-5,782
| -20% | -$1.17M |
|
690
Casella Waste Systems
CWST
$6.01B
| $4.66M | 0.02% |
54,545
+5,522
| +11% | +$472K |
|
691
Allegion
ALLE
$14.7B
| $4.65M | 0.02% |
35,128
-5,605
| -14% | -$742K |
|
692
Delta Air Lines
DAL
$39.9B
| $4.65M | 0.02% |
118,902
-12,084
| -9% | -$472K |
|
693
Spectrum Brands
SPB
$1.38B
| $4.59M | 0.02% |
45,109
+3,268
| +8% | +$332K |
|
694
Brixmor Property Group
BRX
$8.63B
| $4.58M | 0.02% |
180,258
+798
| +0.4% | +$20.3K |
|
695
Cognex
CGNX
$7.43B
| $4.58M | 0.02% |
58,883
+2,217
| +4% | +$172K |
|
696
PTC
PTC
$25.6B
| $4.58M | 0.02% |
37,782
+610
| +2% | +$73.9K |
|
|
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
| $4.57M | 0.02% |
67,517
+12,215
| +22% | +$828K |
|
|
UCB
698
United Community Banks, Inc.
UCB
$4.04B
| $4.57M | 0.02% |
127,168
+43,746
| +52% | +$1.57M |
|
699
Ultra Clean Holdings
UCTT
$1.11B
| $4.56M | 0.02% |
79,514
+6,326
| +9% | +$363K |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.54M | 0.02% |
115,347
-3,510
| -3% | -$138K |
|