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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$9.06B
| $1.96M | 0.01% |
80,623
+7,881
| +11% | +$191K |
|
952
Watts Water Technologies
WTS
$9.21B
| $1.94M | 0.01% |
+10,011
| New | +$1.94M |
|
953
Comerica
CMA
$8.88B
| $1.93M | 0.01% |
22,199
+2,228
| +11% | +$194K |
|
954
Rapid7
RPD
$1.32B
| $1.93M | 0.01% |
16,380
+345
| +2% | +$40.6K |
|
955
Telus
TU
$25B
| $1.93M | 0.01% |
81,726
+9,085
| +13% | +$214K |
|
|
AQUA
956
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.93M | 0.01% |
41,182
-1,484
| -3% | -$69.4K |
|
957
Piper Sandler
PIPR
$5.91B
| $1.92M | 0.01% |
10,779
+202
| +2% | +$36.1K |
|
958
Petrobras Class A
PBR.A
$73.4B
| $1.92M | 0.01% |
189,516
+12,366
| +7% | +$125K |
|
959
Prosperity Bancshares
PB
$6.36B
| $1.91M | 0.01% |
26,383
-21
| -0.1% | -$1.52K |
|
960
La-Z-Boy
LZB
$1.45B
| $1.9M | 0.01% |
52,436
+1,198
| +2% | +$43.5K |
|
|
FARO
961
DELISTED
Faro Technologies
FARO
| $1.89M | 0.01% |
26,925
+885
| +3% | +$62K |
|
962
Viavi Solutions
VIAV
$2.61B
| $1.88M | 0.01% |
106,919
+4,160
| +4% | +$73.3K |
|
963
Timken Company
TKR
$5.3B
| $1.88M | 0.01% |
27,150
+8,930
| +49% | +$619K |
|
964
Semtech
SMTC
$5.34B
| $1.88M | 0.01% |
21,098
+2,400
| +13% | +$213K |
|
965
Sunrun
RUN
$3.7B
| $1.88M | 0.01% |
54,651
+26,008
| +91% | +$892K |
|
966
Lattice Semiconductor
LSCC
$9.05B
| $1.87M | 0.01% |
24,312
+4,163
| +21% | +$321K |
|
967
Emergent Biosolutions
EBS
$441M
| $1.87M | 0.01% |
42,911
+7,409
| +21% | +$322K |
|
968
Telefônica Brasil
VIV
$19.9B
| $1.86M | 0.01% |
215,253
+1,481
| +0.7% | +$12.8K |
|
|
GMRE
969
Global Medical REIT
GMRE
$505M
| $1.86M | 0.01% |
104,619
-928
| -0.9% | -$16.5K |
|
970
Definitive Healthcare
DH
$431M
| $1.85M | 0.01% |
+67,823
| New | +$1.85M |
|
971
Schwab US REIT ETF
SCHH
$8.31B
| $1.85M | 0.01% |
70,292
+554
| +0.8% | +$14.6K |
|
972
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.85M | 0.01% |
+13,962
| New | +$1.85M |
|
973
Travel + Leisure Co
TNL
$4.04B
| $1.85M | 0.01% |
33,467
-76
| -0.2% | -$4.2K |
|
974
Roblox
RBLX
$91.4B
| $1.84M | 0.01% |
17,848
+7,593
| +74% | +$783K |
|
975
ACI Worldwide
ACIW
$5.29B
| $1.84M | 0.01% |
52,887
+5,773
| +12% | +$200K |
|