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 | |
|---|---|---|---|---|---|---|
876
Moderna
MRNA
$9.52B
| $2.61M | 0.01% |
10,259
-67,297
| -87% | -$17.1M |
|
877
Ryman Hospitality Properties
RHP
$6.23B
| $2.6M | 0.01% |
28,286
+16,138
| +133% | +$1.48M |
|
878
Gen Digital
GEN
$18.1B
| $2.6M | 0.01% |
100,025
+53,434
| +115% | +$1.39M |
|
|
CERN
879
DELISTED
Cerner Corp
CERN
| $2.6M | 0.01% |
27,950
-600,032
| -96% | -$55.7M |
|
880
Independent Bank
INDB
$3.49B
| $2.58M | 0.01% |
31,654
+4,933
| +18% | +$402K |
|
881
Nokia
NOK
$24.7B
| $2.58M | 0.01% |
414,491
+242,267
| +141% | +$1.51M |
|
882
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.56M | 0.01% |
20,118
-146
| -0.7% | -$18.6K |
|
883
Grand Canyon Education
LOPE
$5.77B
| $2.56M | 0.01% |
29,880
-5,764
| -16% | -$494K |
|
884
Artisan Partners
APAM
$3.28B
| $2.54M | 0.01% |
53,363
+43,356
| +433% | +$2.07M |
|
885
Bunge Global
BG
$16.8B
| $2.54M | 0.01% |
27,167
-13,019
| -32% | -$1.22M |
|
886
H.B. Fuller
FUL
$3.3B
| $2.53M | 0.01% |
31,277
+3,766
| +14% | +$305K |
|
887
XP
XP
$9.59B
| $2.53M | 0.01% |
+88,074
| New | +$2.53M |
|
|
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.01% |
48,444
+7,534
| +18% | +$393K |
|
889
Scotiabank
BNS
$79.3B
| $2.51M | 0.01% |
35,040
+9,426
| +37% | +$676K |
|
890
Seagate
STX
$40.7B
| $2.5M | 0.01% |
22,119
+3,936
| +22% | +$445K |
|
891
Kellanova
K
$27.6B
| $2.49M | 0.01% |
41,190
-38
| -0.1% | -$2.3K |
|
892
Dell
DELL
$82B
| $2.48M | 0.01% |
+44,122
| New | +$2.48M |
|
|
SWN
893
DELISTED
Southwestern Energy Company
SWN
| $2.47M | 0.01% |
529,245
-72,074
| -12% | -$336K |
|
894
Curtiss-Wright
CW
$18.2B
| $2.46M | 0.01% |
17,765
+1,714
| +11% | +$238K |
|
895
Acuity Brands
AYI
$10.1B
| $2.46M | 0.01% |
11,631
+1,126
| +11% | +$238K |
|
896
Okta
OKTA
$16.5B
| $2.44M | 0.01% |
+10,886
| New | +$2.44M |
|
897
Acadia Healthcare
ACHC
$2.15B
| $2.43M | 0.01% |
40,056
+1,080
| +3% | +$65.5K |
|
898
National Grid
NGG
$69.8B
| $2.43M | 0.01% |
36,802
+3,252
| +10% | +$215K |
|
899
Five Below
FIVE
$7.88B
| $2.43M | 0.01% |
+11,729
| New | +$2.43M |
|
900
Howmet Aerospace
HWM
$72.2B
| $2.41M | 0.01% |
75,632
-6,330
| -8% | -$201K |
|