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 | |
|---|---|---|---|---|---|---|
826
Jones Lang LaSalle
JLL
$14.8B
| $3.13M | 0.01% |
+11,608
| New | +$3.13M |
|
827
Veeva Systems
VEEV
$44.7B
| $3.12M | 0.01% |
12,208
-440
| -3% | -$112K |
|
|
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.12M | 0.01% |
64,698
-1,780
| -3% | -$85.8K |
|
|
PTR
829
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.11M | 0.01% |
70,435
+23,418
| +50% | +$1.04M |
|
830
Omnicell
OMCL
$1.47B
| $3.11M | 0.01% |
17,241
+1,867
| +12% | +$337K |
|
831
Bath & Body Works
BBWI
$6.06B
| $3.1M | 0.01% |
44,431
+2,897
| +7% | +$202K |
|
832
Lamar Advertising Co
LAMR
$13B
| $3.1M | 0.01% |
25,543
+690
| +3% | +$83.7K |
|
833
Independence Realty Trust
IRT
$4.22B
| $3.09M | 0.01% |
119,570
+19,407
| +19% | +$501K |
|
834
United Parks & Resorts
PRKS
$2.99B
| $3.09M | 0.01% |
47,612
+2,462
| +5% | +$160K |
|
835
Sabesp
SBS
$15.8B
| $3.07M | 0.01% |
417,612
+34,893
| +9% | +$256K |
|
|
MZTI
836
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.05M | 0.01% |
18,389
+2,003
| +12% | +$332K |
|
837
Herc Holdings
HRI
$4.6B
| $3.04M | 0.01% |
19,396
-1,215
| -6% | -$190K |
|
838
Ares Management
ARES
$38.9B
| $3.03M | 0.01% |
37,324
+533
| +1% | +$43.3K |
|
839
Rogers Corp
ROG
$1.43B
| $3.03M | 0.01% |
+11,103
| New | +$3.03M |
|
840
iShares Russell 3000 ETF
IWV
$16.7B
| $3.03M | 0.01% |
10,923
+229
| +2% | +$63.5K |
|
841
Hewlett Packard
HPE
$31B
| $3.02M | 0.01% |
191,492
+50,563
| +36% | +$797K |
|
842
Dorman Products
DORM
$5B
| $2.98M | 0.01% |
26,369
+1,681
| +7% | +$190K |
|
843
Boyd Gaming
BYD
$6.93B
| $2.97M | 0.01% |
45,358
-283
| -0.6% | -$18.6K |
|
844
LCI Industries
LCII
$2.57B
| $2.97M | 0.01% |
19,077
+1,630
| +9% | +$254K |
|
845
J.M. Smucker
SJM
$12B
| $2.95M | 0.01% |
21,745
+2,123
| +11% | +$288K |
|
846
Stifel
SF
$11.5B
| $2.94M | 0.01% |
41,696
+5,725
| +16% | +$403K |
|
847
UFP Industries
UFPI
$6.08B
| $2.91M | 0.01% |
31,633
+601
| +2% | +$55.3K |
|
848
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $2.88M | 0.01% |
59,486
-303
| -0.5% | -$14.7K |
|
849
Celanese
CE
$5.34B
| $2.88M | 0.01% |
17,112
+4,136
| +32% | +$695K |
|
850
Autohome
ATHM
$3.39B
| $2.88M | 0.01% |
97,507
+305
| +0.3% | +$8.99K |
|