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 | |
|---|---|---|---|---|---|---|
701
Garmin
GRMN
$45.7B
| $4.52M | 0.02% |
33,156
-52
| -0.2% | -$7.08K |
|
702
Realty Income
O
$54.2B
| $4.51M | 0.02% |
63,004
+21,405
| +51% | +$1.53M |
|
|
ABMD
703
DELISTED
Abiomed Inc
ABMD
| $4.5M | 0.02% |
12,527
+554
| +5% | +$199K |
|
|
XYZ
704
Block, Inc.
XYZ
$45.7B
| $4.49M | 0.02% |
27,799
-6,486
| -19% | -$1.05M |
|
705
Fabrinet
FN
$13.2B
| $4.48M | 0.02% |
37,832
-13,962
| -27% | -$1.65M |
|
706
GXO Logistics
GXO
$6.02B
| $4.47M | 0.02% |
49,215
+5,219
| +12% | +$474K |
|
707
Principal Financial Group
PFG
$17.8B
| $4.42M | 0.02% |
61,144
+2,787
| +5% | +$202K |
|
708
VF Corp
VFC
$5.86B
| $4.41M | 0.02% |
60,253
+10,934
| +22% | +$801K |
|
709
Nordson
NDSN
$12.6B
| $4.41M | 0.02% |
17,270
+2,049
| +13% | +$523K |
|
|
LTHM
710
DELISTED
Livent Corporation
LTHM
| $4.4M | 0.02% |
180,298
-7,093
| -4% | -$173K |
|
|
EDR
711
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.36M | 0.02% |
125,093
+23,173
| +23% | +$808K |
|
712
Deckers Outdoor
DECK
$17.9B
| $4.33M | 0.02% |
+70,836
| New | +$4.33M |
|
713
Post Holdings
POST
$5.88B
| $4.32M | 0.02% |
58,590
-4,464
| -7% | -$329K |
|
714
MGM Resorts International
MGM
$9.98B
| $4.32M | 0.02% |
96,298
+44,039
| +84% | +$1.98M |
|
715
Bally's
BALY
$454M
| $4.28M | 0.02% |
+112,493
| New | +$4.28M |
|
716
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.27M | 0.02% |
727,894
-106,597
| -13% | -$626K |
|
717
CrowdStrike
CRWD
$105B
| $4.26M | 0.02% |
+20,812
| New | +$4.26M |
|
718
Vistra
VST
$63.7B
| $4.25M | 0.02% |
186,760
+11,198
| +6% | +$255K |
|
|
CDK
719
DELISTED
CDK Global, Inc.
CDK
| $4.25M | 0.02% |
101,798
+10,530
| +12% | +$440K |
|
720
Littelfuse
LFUS
$6.51B
| $4.25M | 0.02% |
13,491
+1,817
| +16% | +$572K |
|
721
Restaurant Brands International
QSR
$20.7B
| $4.24M | 0.02% |
69,826
+372
| +0.5% | +$22.6K |
|
722
Ovintiv
OVV
$10.6B
| $4.24M | 0.02% |
125,676
-69,831
| -36% | -$2.35M |
|
723
Guidewire Software
GWRE
$22B
| $4.23M | 0.02% |
37,288
+7,663
| +26% | +$870K |
|
724
Vanguard Total World Stock ETF
VT
$51.8B
| $4.23M | 0.02% |
+39,344
| New | +$4.23M |
|
|
MNTV
725
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.22M | 0.02% |
199,720
+11,538
| +6% | +$244K |
|