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 | |
|---|---|---|---|---|---|---|
926
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.13M | 0.01% |
25,016
+2,952
| +13% | +$252K |
|
927
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.12M | 0.01% |
12,523
-7,329
| -37% | -$1.24M |
|
928
Vontier
VNT
$6.25B
| $2.12M | 0.01% |
69,018
+1,064
| +2% | +$32.7K |
|
929
Fomento Económico Mexicano
FMX
$30.2B
| $2.11M | 0.01% |
27,158
-5,550
| -17% | -$431K |
|
930
DXC Technology
DXC
$2.58B
| $2.11M | 0.01% |
65,511
-4,563
| -7% | -$147K |
|
931
Brown-Forman Class B
BF.B
$13B
| $2.11M | 0.01% |
28,910
-238
| -0.8% | -$17.3K |
|
932
N-able
NABL
$1.56B
| $2.11M | 0.01% |
189,717
+73,754
| +64% | +$819K |
|
933
Amdocs
DOX
$9.43B
| $2.1M | 0.01% |
28,110
+1,652
| +6% | +$124K |
|
934
Iridium Communications
IRDM
$2.04B
| $2.1M | 0.01% |
50,884
+1,566
| +3% | +$64.7K |
|
935
BWX Technologies
BWXT
$14.8B
| $2.09M | 0.01% |
43,723
-10,176
| -19% | -$487K |
|
936
GoDaddy
GDDY
$20.6B
| $2.09M | 0.01% |
24,576
+3,699
| +18% | +$314K |
|
937
Banco Santander
SAN
$145B
| $2.08M | 0.01% |
631,180
-48,681
| -7% | -$160K |
|
938
Embraer
ERJ
$11B
| $2.07M | 0.01% |
116,849
-3,838
| -3% | -$68.1K |
|
939
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.06M | 0.01% |
35,414
+3,174
| +10% | +$185K |
|
940
Affiliated Managers Group
AMG
$6.59B
| $2.05M | 0.01% |
12,431
+1,349
| +12% | +$222K |
|
941
Rackspace Technology
RXT
$337M
| $2.04M | 0.01% |
151,467
-29,028
| -16% | -$391K |
|
942
Grifois
GRFS
$6.72B
| $2.03M | 0.01% |
180,444
+6,560
| +4% | +$73.7K |
|
943
Home BancShares
HOMB
$5.76B
| $2.02M | 0.01% |
83,116
-3,751
| -4% | -$91.3K |
|
|
SGI
944
Somnigroup International Inc.
SGI
$17.7B
| $2.02M | 0.01% |
42,933
+5,547
| +15% | +$261K |
|
945
Antero Resources
AR
$9.94B
| $2.01M | 0.01% |
+115,059
| New | +$2.01M |
|
946
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.01M | 0.01% |
89,854
+18,511
| +26% | +$414K |
|
947
Lloyds Banking Group
LYG
$65.9B
| $2M | 0.01% |
783,967
+85,710
| +12% | +$219K |
|
948
KeyCorp
KEY
$20.9B
| $1.97M | 0.01% |
84,982
+15,660
| +23% | +$362K |
|
949
Workiva
WK
$4.32B
| $1.97M | 0.01% |
+15,062
| New | +$1.97M |
|
|
ORAN
950
DELISTED
Orange
ORAN
| $1.96M | 0.01% |
185,967
-814
| -0.4% | -$8.59K |
|