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 | |
|---|---|---|---|---|---|---|
726
Boston Properties
BXP
$12.2B
| $4.22M | 0.02% |
36,662
+4,074
| +13% | +$469K |
|
727
Moelis & Co
MC
$5.24B
| $4.22M | 0.02% |
67,488
-27,828
| -29% | -$1.74M |
|
728
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.2M | 0.02% |
40,216
-1,812
| -4% | -$189K |
|
729
Sotera Health
SHC
$4.44B
| $4.17M | 0.02% |
177,063
+14,683
| +9% | +$346K |
|
730
Bright Horizons
BFAM
$6.64B
| $4.13M | 0.02% |
32,838
-3,042
| -8% | -$383K |
|
731
Exponent
EXPO
$3.61B
| $4.12M | 0.02% |
35,330
+2,116
| +6% | +$247K |
|
732
Shinhan Financial Group
SHG
$22.7B
| $4.11M | 0.02% |
133,086
+10,777
| +9% | +$333K |
|
733
Globant
GLOB
$2.78B
| $4.11M | 0.02% |
+13,094
| New | +$4.11M |
|
734
Gibraltar Industries
ROCK
$1.82B
| $4.11M | 0.02% |
61,654
-8,496
| -12% | -$567K |
|
735
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.07M | 0.02% |
49,072
-217
| -0.4% | -$18K |
|
736
Synovus
SNV
$7.15B
| $4.06M | 0.02% |
84,795
+22,233
| +36% | +$1.06M |
|
737
Idacorp
IDA
$6.77B
| $4.05M | 0.02% |
35,759
+2,650
| +8% | +$300K |
|
738
Banco Bradesco
BBD
$33.6B
| $4.04M | 0.02% |
1,300,596
+185,923
| +17% | +$578K |
|
739
BJs Wholesale Club
BJ
$12.8B
| $4.01M | 0.02% |
59,900
+3,923
| +7% | +$263K |
|
740
Cal-Maine
CALM
$5.52B
| $4M | 0.02% |
108,214
+7,109
| +7% | +$263K |
|
741
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.98M | 0.02% |
34,412
+6,508
| +23% | +$753K |
|
742
Whirlpool
WHR
$5.28B
| $3.97M | 0.02% |
16,910
+2,685
| +19% | +$630K |
|
743
Aecom
ACM
$16.8B
| $3.96M | 0.02% |
51,234
+5,295
| +12% | +$410K |
|
744
TD Synnex
SNX
$12.3B
| $3.96M | 0.02% |
34,653
+3,870
| +13% | +$443K |
|
745
Rush Enterprises Class A
RUSHA
$4.53B
| $3.95M | 0.02% |
106,350
-52,662
| -33% | -$1.95M |
|
746
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.94M | 0.02% |
+37,242
| New | +$3.94M |
|
747
Kinder Morgan
KMI
$59.1B
| $3.94M | 0.02% |
248,371
+5,770
| +2% | +$91.5K |
|
748
Biogen
BIIB
$20.6B
| $3.94M | 0.02% |
16,399
-5,526
| -25% | -$1.33M |
|
749
Oneok
OKE
$45.7B
| $3.93M | 0.02% |
66,828
-2,142
| -3% | -$126K |
|
750
RPM International
RPM
$16.2B
| $3.89M | 0.01% |
38,513
+4,371
| +13% | +$441K |
|