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 | |
|---|---|---|---|---|---|---|
1001
Comstock Resources
CRK
$4.51B
| $1.66M | 0.01% |
205,405
-88,894
| -30% | -$719K |
|
|
BBL
1002
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.66M | 0.01% |
27,718
-26,846
| -49% | -$1.6M |
|
1003
America Movil
AMX
$59.6B
| $1.65M | 0.01% |
78,100
+36,682
| +89% | +$775K |
|
1004
Bloom Energy
BE
$12.9B
| $1.64M | 0.01% |
74,829
-38,428
| -34% | -$843K |
|
1005
McGrath RentCorp
MGRC
$3.02B
| $1.62M | 0.01% |
20,207
+322
| +2% | +$25.8K |
|
|
AIMC
1006
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.62M | 0.01% |
31,412
-27,372
| -47% | -$1.41M |
|
1007
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.62M | 0.01% |
11,664
+982
| +9% | +$136K |
|
|
AAMI
1008
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.62M | 0.01% |
63,220
-57,728
| -48% | -$1.48M |
|
1009
Coca-Cola Femsa
KOF
$17.6B
| $1.61M | 0.01% |
29,377
+972
| +3% | +$53.3K |
|
1010
Plexus
PLXS
$3.68B
| $1.61M | 0.01% |
16,772
+1,414
| +9% | +$136K |
|
1011
Comfort Systems
FIX
$25B
| $1.6M | 0.01% |
16,172
+3,976
| +33% | +$393K |
|
|
AHH
1012
Armada Hoffler Properties
AHH
$580M
| $1.6M | 0.01% |
105,044
+8,678
| +9% | +$132K |
|
|
BHVN
1013
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.6M | 0.01% |
+11,586
| New | +$1.6M |
|
1014
Texas Roadhouse
TXRH
$11.2B
| $1.59M | 0.01% |
17,823
-684
| -4% | -$61.1K |
|
1015
Wolfspeed
WOLF
$285M
| $1.59M | 0.01% |
+14,219
| New | +$1.59M |
|
1016
FormFactor
FORM
$2.27B
| $1.59M | 0.01% |
34,706
+450
| +1% | +$20.6K |
|
|
PARA
1017
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.01% |
52,226
-8,964
| -15% | -$271K |
|
1018
Enovis
ENOV
$1.78B
| $1.57M | 0.01% |
19,811
-80
| -0.4% | -$6.33K |
|
1019
Voya Financial
VOYA
$7.28B
| $1.56M | 0.01% |
23,587
+1,793
| +8% | +$119K |
|
1020
Calix
CALX
$4.03B
| $1.56M | 0.01% |
19,546
-1,321
| -6% | -$106K |
|
1021
Frontier Communications
FYBR
$9.34B
| $1.56M | 0.01% |
52,876
-1,647
| -3% | -$48.6K |
|
1022
ORIX
IX
$29.6B
| $1.56M | 0.01% |
76,560
+24,760
| +48% | +$504K |
|
1023
Donaldson
DCI
$9.35B
| $1.56M | 0.01% |
26,272
-5,772
| -18% | -$342K |
|
1024
Power Integrations
POWI
$2.51B
| $1.56M | 0.01% |
16,737
+1,147
| +7% | +$107K |
|
1025
Healthcare Realty
HR
$6.57B
| $1.55M | 0.01% |
46,424
-18,186
| -28% | -$607K |
|