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 | |
|---|---|---|---|---|---|---|
|
BCPC
976
Balchem Corporation
BCPC
$5.14B
| $1.83M | 0.01% |
10,876
+566
| +5% | +$95.4K |
|
977
Nu Holdings
NU
$74.4B
| $1.83M | 0.01% |
+195,192
| New | +$1.83M |
|
978
Cheniere Energy
LNG
$52B
| $1.83M | 0.01% |
18,035
-1,767
| -9% | -$179K |
|
979
Brink's
BCO
$4.75B
| $1.82M | 0.01% |
27,756
-2,583
| -9% | -$169K |
|
980
Fox Factory Holding Corp
FOXF
$1.22B
| $1.82M | 0.01% |
+10,678
| New | +$1.82M |
|
981
Toro Company
TTC
$7.7B
| $1.81M | 0.01% |
18,141
-1,482
| -8% | -$148K |
|
982
Camden Property Trust
CPT
$11.8B
| $1.81M | 0.01% |
+10,105
| New | +$1.81M |
|
983
OGE Energy
OGE
$8.8B
| $1.8M | 0.01% |
46,977
+9,726
| +26% | +$373K |
|
984
Gentherm
THRM
$1.1B
| $1.8M | 0.01% |
20,655
+2,151
| +12% | +$187K |
|
985
Western Digital
WDC
$33B
| $1.79M | 0.01% |
36,315
+2,769
| +8% | +$136K |
|
986
Hormel Foods
HRL
$14B
| $1.78M | 0.01% |
36,438
-6,005
| -14% | -$293K |
|
987
Lumen
LUMN
$5.46B
| $1.77M | 0.01% |
141,243
+25,237
| +22% | +$317K |
|
988
MSC Industrial Direct
MSM
$5.1B
| $1.77M | 0.01% |
21,068
+4,051
| +24% | +$341K |
|
989
Avient
AVNT
$3.39B
| $1.77M | 0.01% |
31,550
+137
| +0.4% | +$7.66K |
|
990
Stellantis
STLA
$25.7B
| $1.75M | 0.01% |
93,219
+4,816
| +5% | +$90.4K |
|
991
Federal Realty Investment Trust
FRT
$8.71B
| $1.75M | 0.01% |
12,820
-263
| -2% | -$35.8K |
|
992
Axon Enterprise
AXON
$57.1B
| $1.73M | 0.01% |
10,985
-924
| -8% | -$145K |
|
993
Southern Copper
SCCO
$82.4B
| $1.72M | 0.01% |
29,263
-15,103
| -34% | -$888K |
|
994
Western Union
WU
$2.81B
| $1.71M | 0.01% |
96,068
+24,739
| +35% | +$441K |
|
995
Hanover Insurance
THG
$6.38B
| $1.71M | 0.01% |
13,068
+786
| +6% | +$103K |
|
996
Coca-Cola Europacific Partners
CCEP
$41.5B
| $1.71M | 0.01% |
30,606
+7,620
| +33% | +$426K |
|
997
Under Armour
UAA
$2.15B
| $1.71M | 0.01% |
80,505
-38,217
| -32% | -$810K |
|
998
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.7M | 0.01% |
33,629
+4,178
| +14% | +$211K |
|
999
Royal Gold
RGLD
$12.2B
| $1.68M | 0.01% |
15,980
+4,600
| +40% | +$484K |
|
1000
Cerence
CRNC
$406M
| $1.67M | 0.01% |
21,730
+2,610
| +14% | +$200K |
|