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 | 9.77% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Insperity
NSP
$2.03B
| $3.4M | 0.01% |
28,762
-487
| -2% | -$57.5K |
|
802
Arista Networks
ANET
$180B
| $3.39M | 0.01% |
+94,440
| New | +$3.39M |
|
803
Ericsson
ERIC
$26.7B
| $3.39M | 0.01% |
312,225
+5,804
| +2% | +$63.1K |
|
804
Emcor
EME
$28B
| $3.38M | 0.01% |
26,523
+1,962
| +8% | +$250K |
|
805
PACCAR
PCAR
$52B
| $3.37M | 0.01% |
57,263
+20,988
| +58% | +$1.23M |
|
806
ZIM Integrated Shipping Services
ZIM
$1.62B
| $3.37M | 0.01% |
57,227
+4,324
| +8% | +$254K |
|
807
Manhattan Associates
MANH
$13B
| $3.36M | 0.01% |
21,603
-681
| -3% | -$106K |
|
|
CIM
808
Chimera Investment
CIM
$1.2B
| $3.36M | 0.01% |
74,205
+5,743
| +8% | +$260K |
|
809
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $3.33M | 0.01% |
+91,381
| New | +$3.33M |
|
810
Royal Caribbean
RCL
$95.7B
| $3.32M | 0.01% |
43,173
-5,871
| -12% | -$451K |
|
811
Ichor Holdings
ICHR
$579M
| $3.32M | 0.01% |
72,023
+15,141
| +27% | +$697K |
|
|
HPP
812
Hudson Pacific Properties
HPP
$1.16B
| $3.31M | 0.01% |
134,086
-12,046
| -8% | -$298K |
|
813
Loews
L
$20B
| $3.31M | 0.01% |
57,342
+3,359
| +6% | +$194K |
|
814
Xylem
XYL
$34.2B
| $3.31M | 0.01% |
27,577
-2,899
| -10% | -$348K |
|
815
Forward Air
FWRD
$916M
| $3.29M | 0.01% |
+27,175
| New | +$3.29M |
|
816
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.29M | 0.01% |
+19,794
| New | +$3.29M |
|
|
TCN
817
DELISTED
Tricon Residential Inc.
TCN
| $3.28M | 0.01% |
+214,726
| New | +$3.28M |
|
818
Planet Fitness
PLNT
$8.77B
| $3.25M | 0.01% |
+35,826
| New | +$3.25M |
|
819
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.22M | 0.01% |
43,138
+858
| +2% | +$64K |
|
820
Asbury Automotive
ABG
$5.06B
| $3.21M | 0.01% |
18,606
-1,581
| -8% | -$273K |
|
821
Enbridge
ENB
$105B
| $3.21M | 0.01% |
82,219
+7,604
| +10% | +$297K |
|
|
PDCE
822
DELISTED
PDC Energy, Inc.
PDCE
| $3.21M | 0.01% |
65,816
-6,317
| -9% | -$308K |
|
823
CarGurus
CARG
$3.59B
| $3.2M | 0.01% |
94,990
+8,970
| +10% | +$302K |
|
824
Champion Homes, Inc.
SKY
$4.43B
| $3.14M | 0.01% |
39,754
+366
| +0.9% | +$28.9K |
|
825
Wipro
WIT
$28.6B
| $3.13M | 0.01% |
640,944
-18,372
| -3% | -$89.7K |
|