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 | |
|---|---|---|---|---|---|---|
901
Arcosa
ACA
$4.76B
| $2.4M | 0.01% |
45,560
+3,234
| +8% | +$170K |
|
902
Neurocrine Biosciences
NBIX
$14.3B
| $2.35M | 0.01% |
27,603
-13,419
| -33% | -$1.14M |
|
903
PPL Corp
PPL
$26.4B
| $2.35M | 0.01% |
78,070
+6,735
| +9% | +$202K |
|
904
Interpublic Group of Companies
IPG
$9.89B
| $2.31M | 0.01% |
61,656
+12,074
| +24% | +$452K |
|
905
Horace Mann Educators
HMN
$1.89B
| $2.3M | 0.01% |
59,511
-3,175
| -5% | -$123K |
|
906
Knight Transportation
KNX
$6.94B
| $2.3M | 0.01% |
37,751
+13,144
| +53% | +$801K |
|
907
Sarepta Therapeutics
SRPT
$1.84B
| $2.3M | 0.01% |
25,494
+724
| +3% | +$65.2K |
|
908
Bank of Montreal
BMO
$90.9B
| $2.25M | 0.01% |
20,908
+3,949
| +23% | +$425K |
|
909
Simply Good Foods
SMPL
$2.83B
| $2.25M | 0.01% |
53,995
+12,742
| +31% | +$530K |
|
910
Fortune Brands Innovations
FBIN
$7.29B
| $2.24M | 0.01% |
24,502
+565
| +2% | +$51.6K |
|
911
Plug Power
PLUG
$1.66B
| $2.24M | 0.01% |
79,276
+230
| +0.3% | +$6.49K |
|
912
ICF International
ICFI
$1.76B
| $2.23M | 0.01% |
21,697
+1,952
| +10% | +$200K |
|
913
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.21M | 0.01% |
27,355
+6,630
| +32% | +$536K |
|
914
AGCO
AGCO
$8.23B
| $2.21M | 0.01% |
19,041
+845
| +5% | +$98K |
|
915
C.H. Robinson
CHRW
$14.9B
| $2.2M | 0.01% |
20,390
+7,219
| +55% | +$777K |
|
916
Core Laboratories
CLB
$582M
| $2.17M | 0.01% |
97,348
+2,262
| +2% | +$50.4K |
|
917
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.17M | 0.01% |
23,958
-1,380
| -5% | -$125K |
|
918
Choice Hotels
CHH
$5.31B
| $2.16M | 0.01% |
13,873
+159
| +1% | +$24.8K |
|
919
Rithm Capital
RITM
$6.63B
| $2.16M | 0.01% |
202,080
+65,995
| +48% | +$707K |
|
920
Fortive
FTV
$16.2B
| $2.16M | 0.01% |
28,256
+3,017
| +12% | +$230K |
|
921
Cincinnati Financial
CINF
$24B
| $2.15M | 0.01% |
18,879
-9,418
| -33% | -$1.07M |
|
|
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.01% |
22,726
-1,549
| -6% | -$147K |
|
923
Carnival Corp
CCL
$42.8B
| $2.15M | 0.01% |
106,808
-37,577
| -26% | -$756K |
|
924
Healthpeak Properties
DOC
$12.7B
| $2.14M | 0.01% |
59,296
-2,004
| -3% | -$72.3K |
|
925
Magnolia Oil & Gas
MGY
$4.34B
| $2.14M | 0.01% |
113,170
-1,358
| -1% | -$25.6K |
|