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 | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$10.1B
| $3.7M | 0.01% |
18,418
+4,843
| +36% | +$974K |
|
|
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.68M | 0.01% |
23,824
-578
| -2% | -$89.4K |
|
778
Southwest Airlines
LUV
$16.5B
| $3.67M | 0.01% |
85,736
-102,337
| -54% | -$4.38M |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $3.67M | 0.01% |
31,742
-38,155
| -55% | -$4.42M |
|
780
Vail Resorts
MTN
$5.87B
| $3.67M | 0.01% |
11,189
+968
| +9% | +$317K |
|
781
Teradyne
TER
$19.1B
| $3.66M | 0.01% |
22,361
+2,404
| +12% | +$393K |
|
782
Albemarle
ALB
$9.6B
| $3.66M | 0.01% |
15,635
+3,504
| +29% | +$819K |
|
783
Treehouse Foods
THS
$917M
| $3.63M | 0.01% |
89,487
+15,968
| +22% | +$647K |
|
784
Chunghwa Telecom
CHT
$34.3B
| $3.59M | 0.01% |
85,047
+52,456
| +161% | +$2.21M |
|
|
STL
785
DELISTED
Sterling Bancorp
STL
| $3.59M | 0.01% |
139,202
+9,532
| +7% | +$246K |
|
786
Radian Group
RDN
$4.79B
| $3.58M | 0.01% |
169,478
-62,022
| -27% | -$1.31M |
|
787
RingCentral
RNG
$2.89B
| $3.55M | 0.01% |
18,957
+4,146
| +28% | +$777K |
|
788
Sumitomo Mitsui Financial
SMFG
$105B
| $3.55M | 0.01% |
522,307
-935,715
| -64% | -$6.35M |
|
789
Occidental Petroleum
OXY
$45.2B
| $3.54M | 0.01% |
122,134
+12,519
| +11% | +$363K |
|
790
Trex
TREX
$6.93B
| $3.53M | 0.01% |
26,138
+50
| +0.2% | +$6.75K |
|
791
STMicroelectronics
STM
$24B
| $3.52M | 0.01% |
72,089
-606
| -0.8% | -$29.6K |
|
792
Everest Group
EG
$14.3B
| $3.52M | 0.01% |
12,859
+2,796
| +28% | +$766K |
|
793
Columbia Sportswear
COLM
$3.09B
| $3.52M | 0.01% |
36,104
-6,405
| -15% | -$624K |
|
794
AMN Healthcare
AMN
$799M
| $3.51M | 0.01% |
28,724
-8
| -0% | -$979 |
|
795
Invitation Homes
INVH
$18.5B
| $3.51M | 0.01% |
77,378
-45,986
| -37% | -$2.08M |
|
796
Carter's
CRI
$1.05B
| $3.47M | 0.01% |
34,308
+4,315
| +14% | +$437K |
|
797
Macerich
MAC
$4.74B
| $3.46M | 0.01% |
200,045
-2,734
| -1% | -$47.2K |
|
798
Globe Life
GL
$11.3B
| $3.44M | 0.01% |
36,714
+2,374
| +7% | +$223K |
|
799
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.44M | 0.01% |
32,112
+4,997
| +18% | +$535K |
|
800
AptarGroup
ATR
$9.13B
| $3.41M | 0.01% |
27,862
+1,484
| +6% | +$182K |
|