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 | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$7.98B
| $2.86M | 0.01% |
45,189
+5,840
| +15% | +$370K |
|
852
Matador Resources
MTDR
$5.98B
| $2.85M | 0.01% |
77,220
-2,452
| -3% | -$90.5K |
|
853
Chart Industries
GTLS
$8.96B
| $2.85M | 0.01% |
17,843
-2,968
| -14% | -$473K |
|
854
American Financial Group
AFG
$11.5B
| $2.84M | 0.01% |
20,662
+5,919
| +40% | +$813K |
|
855
Kilroy Realty
KRC
$4.99B
| $2.83M | 0.01% |
42,622
+912
| +2% | +$60.6K |
|
856
Consolidated Edison
ED
$34.9B
| $2.83M | 0.01% |
33,133
+8,414
| +34% | +$718K |
|
857
Cameco
CCJ
$33.9B
| $2.82M | 0.01% |
129,288
-38,450
| -23% | -$839K |
|
858
Equity Lifestyle Properties
ELS
$11.9B
| $2.8M | 0.01% |
31,892
+1,800
| +6% | +$158K |
|
859
Infosys
INFY
$70.6B
| $2.79M | 0.01% |
110,373
+5,358
| +5% | +$136K |
|
860
Hain Celestial
HAIN
$171M
| $2.78M | 0.01% |
65,151
+8,756
| +16% | +$373K |
|
861
Leggett & Platt
LEG
$1.34B
| $2.77M | 0.01% |
67,195
-941
| -1% | -$38.7K |
|
|
CONE
862
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.76M | 0.01% |
30,769
-3,270
| -10% | -$293K |
|
863
Churchill Downs
CHDN
$6.93B
| $2.75M | 0.01% |
22,792
-508
| -2% | -$61.2K |
|
|
CHX
864
DELISTED
ChampionX
CHX
| $2.73M | 0.01% |
134,879
+52,710
| +64% | +$1.06M |
|
865
CRH
CRH
$74.3B
| $2.71M | 0.01% |
51,377
+8,493
| +20% | +$448K |
|
866
Brookfield Infrastructure
BIPC
$4.83B
| $2.7M | 0.01% |
59,250
+37,455
| +172% | +$1.7M |
|
867
HSBC
HSBC
$231B
| $2.68M | 0.01% |
89,031
+52,427
| +143% | +$1.58M |
|
868
Korn Ferry
KFY
$3.9B
| $2.68M | 0.01% |
35,436
-573
| -2% | -$43.4K |
|
869
Dycom Industries
DY
$7.3B
| $2.67M | 0.01% |
28,442
-1,667
| -6% | -$156K |
|
870
WEX
WEX
$5.9B
| $2.64M | 0.01% |
18,788
+3,574
| +23% | +$502K |
|
871
Bread Financial
BFH
$2.98B
| $2.62M | 0.01% |
39,350
-15,970
| -29% | -$1.06M |
|
872
Maximus
MMS
$4.93B
| $2.62M | 0.01% |
32,845
-28
| -0.1% | -$2.23K |
|
873
Silicon Laboratories
SLAB
$4.45B
| $2.62M | 0.01% |
12,678
+119
| +0.9% | +$24.6K |
|
874
Aveanna Healthcare
AVAH
$1.73B
| $2.61M | 0.01% |
352,599
+43,765
| +14% | +$324K |
|
875
Kadant
KAI
$3.74B
| $2.61M | 0.01% |
11,316
-462
| -4% | -$106K |
|