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 | |
|---|---|---|---|---|---|---|
|
WRK
1026
DELISTED
WestRock Company
WRK
| $1.55M | 0.01% |
34,820
-17,021
| -33% | -$755K |
|
1027
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.54M | 0.01% |
40,432
-14,407
| -26% | -$549K |
|
1028
TFI International
TFII
$7.9B
| $1.54M | 0.01% |
13,711
-2,084
| -13% | -$234K |
|
1029
Medical Properties Trust
MPW
$2.75B
| $1.53M | 0.01% |
64,778
+11,510
| +22% | +$272K |
|
1030
Cemex
CX
$13.8B
| $1.53M | 0.01% |
224,932
+30,254
| +16% | +$205K |
|
1031
Merit Medical Systems
MMSI
$5.47B
| $1.52M | 0.01% |
24,408
+3,884
| +19% | +$242K |
|
1032
Integer Holdings
ITGR
$3.72B
| $1.52M | 0.01% |
17,751
+152
| +0.9% | +$13K |
|
1033
Radware
RDWR
$1.09B
| $1.51M | 0.01% |
36,239
+607
| +2% | +$25.3K |
|
1034
Regions Financial
RF
$24.1B
| $1.51M | 0.01% |
69,118
+4,887
| +8% | +$107K |
|
1035
Wintrust Financial
WTFC
$9.29B
| $1.5M | 0.01% |
16,554
+3,653
| +28% | +$332K |
|
1036
Viatris
VTRS
$12.2B
| $1.5M | 0.01% |
111,006
+10,951
| +11% | +$148K |
|
1037
Alight
ALIT
$1.98B
| $1.5M | 0.01% |
138,372
+9,923
| +8% | +$107K |
|
1038
Vicor
VICR
$2.27B
| $1.5M | 0.01% |
11,771
-1,526
| -11% | -$194K |
|
1039
ITT
ITT
$13.5B
| $1.49M | 0.01% |
+14,621
| New | +$1.49M |
|
1040
Deutsche Bank
DB
$67.8B
| $1.49M | 0.01% |
118,920
+23,865
| +25% | +$298K |
|
|
TIG
1041
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.48M | 0.01% |
165,953
+16,760
| +11% | +$149K |
|
1042
EQT Corp
EQT
$31.7B
| $1.47M | 0.01% |
67,310
+3,468
| +5% | +$75.6K |
|
1043
ArcelorMittal
MT
$26B
| $1.47M | 0.01% |
46,060
+2,257
| +5% | +$71.8K |
|
1044
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.46M | 0.01% |
26,480
+2,706
| +11% | +$149K |
|
1045
MaxLinear
MXL
$1.38B
| $1.46M | 0.01% |
+19,376
| New | +$1.46M |
|
|
NATI
1046
DELISTED
National Instruments Corp
NATI
| $1.45M | 0.01% |
33,241
+21,553
| +184% | +$941K |
|
1047
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.44M | 0.01% |
12,529
+561
| +5% | +$64.7K |
|
1048
nVent Electric
NVT
$14.9B
| $1.43M | 0.01% |
37,704
-21,025
| -36% | -$799K |
|
1049
Franklin Resources
BEN
$12.9B
| $1.43M | 0.01% |
42,651
+16,432
| +63% | +$550K |
|
1050
Hanesbrands
HBI
$2.28B
| $1.4M | 0.01% |
83,508
-8,454
| -9% | -$141K |
|