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 | |
|---|---|---|---|---|---|---|
751
Americold
COLD
$3.98B
| $3.89M | 0.01% |
118,614
-14,012
| -11% | -$459K |
|
752
Nutrien
NTR
$27.4B
| $3.87M | 0.01% |
51,495
-2,139
| -4% | -$161K |
|
753
Exact Sciences
EXAS
$10.2B
| $3.87M | 0.01% |
49,664
+97
| +0.2% | +$7.55K |
|
754
Eagle Materials
EXP
$7.86B
| $3.87M | 0.01% |
23,218
+441
| +2% | +$73.4K |
|
|
BECN
755
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.85M | 0.01% |
+67,106
| New | +$3.85M |
|
|
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.84M | 0.01% |
46,109
+1,084
| +2% | +$90.3K |
|
757
Polaris
PII
$3.33B
| $3.83M | 0.01% |
34,857
+1,588
| +5% | +$175K |
|
758
Blackstone
BX
$133B
| $3.82M | 0.01% |
29,523
-3,087
| -9% | -$399K |
|
759
Ambev
ABEV
$34.8B
| $3.82M | 0.01% |
1,363,893
-123,476
| -8% | -$346K |
|
|
EVRI
760
DELISTED
Everi Holdings
EVRI
| $3.81M | 0.01% |
178,443
-23,419
| -12% | -$500K |
|
761
Advance Auto Parts
AAP
$3.63B
| $3.81M | 0.01% |
15,875
+2,861
| +22% | +$686K |
|
762
iShares Russell 1000 ETF
IWB
$43.4B
| $3.8M | 0.01% |
14,372
+4,266
| +42% | +$1.13M |
|
763
NetApp
NTAP
$23.7B
| $3.79M | 0.01% |
41,182
+11,644
| +39% | +$1.07M |
|
764
BlackLine
BL
$3.32B
| $3.78M | 0.01% |
36,480
-371
| -1% | -$38.4K |
|
765
Builders FirstSource
BLDR
$16.5B
| $3.77M | 0.01% |
44,022
-21,612
| -33% | -$1.85M |
|
|
IAA
766
DELISTED
IAA, Inc. Common Stock
IAA
| $3.77M | 0.01% |
74,414
-4,047
| -5% | -$205K |
|
767
Pentair
PNR
$18.1B
| $3.77M | 0.01% |
51,564
+10,437
| +25% | +$762K |
|
768
CNX Resources
CNX
$4.18B
| $3.76M | 0.01% |
273,612
+20,139
| +8% | +$277K |
|
769
DocuSign
DOCU
$16.1B
| $3.75M | 0.01% |
24,630
-5,773
| -19% | -$879K |
|
770
Brunswick
BC
$4.35B
| $3.75M | 0.01% |
37,186
+6,809
| +22% | +$686K |
|
771
POSCO
PKX
$15.5B
| $3.72M | 0.01% |
63,780
+1,882
| +3% | +$110K |
|
772
Snap
SNAP
$12.4B
| $3.72M | 0.01% |
79,045
-14,945
| -16% | -$703K |
|
773
Genpact
G
$7.82B
| $3.72M | 0.01% |
69,993
+32,633
| +87% | +$1.73M |
|
774
Manulife Financial
MFC
$52.1B
| $3.71M | 0.01% |
194,703
+44,173
| +29% | +$842K |
|
775
Cardinal Health
CAH
$35.7B
| $3.71M | 0.01% |
71,969
-11,823
| -14% | -$609K |
|