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 | |
|---|---|---|---|---|---|---|
1051
Campbell Soup
CPB
$10.1B
| $1.39M | 0.01% |
32,065
+10,884
| +51% | +$473K |
|
1052
Glacier Bancorp
GBCI
$5.83B
| $1.39M | 0.01% |
24,491
+1,266
| +5% | +$71.8K |
|
|
DEA
1053
Easterly Government Properties
DEA
$1.05B
| $1.39M | 0.01% |
24,208
+1,858
| +8% | +$106K |
|
1054
Magna International
MGA
$12.9B
| $1.38M | 0.01% |
17,080
+5,330
| +45% | +$431K |
|
1055
Constellium
CSTM
$2.01B
| $1.38M | 0.01% |
77,065
+502
| +0.7% | +$8.99K |
|
1056
Sprout Social
SPT
$900M
| $1.38M | 0.01% |
15,214
+3,864
| +34% | +$350K |
|
|
NUVA
1057
DELISTED
NuVasive, Inc.
NUVA
| $1.37M | 0.01% |
26,107
-13,892
| -35% | -$729K |
|
1058
Commerce Bancshares
CBSH
$8.09B
| $1.37M | 0.01% |
23,062
+3,389
| +17% | +$201K |
|
1059
JD.com
JD
$46B
| $1.37M | 0.01% |
19,540
-618
| -3% | -$43.3K |
|
1060
Kimco Realty
KIM
$15.2B
| $1.36M | 0.01% |
55,242
+9,174
| +20% | +$226K |
|
1061
PROS Holdings
PRO
$751M
| $1.36M | 0.01% |
39,330
+4,620
| +13% | +$159K |
|
1062
Telephone and Data Systems
TDS
$4.48B
| $1.35M | 0.01% |
67,089
-4,982
| -7% | -$100K |
|
1063
AutoNation
AN
$8.56B
| $1.34M | 0.01% |
11,498
+149
| +1% | +$17.4K |
|
1064
Dentsply Sirona
XRAY
$2.88B
| $1.34M | 0.01% |
24,048
-41,823
| -63% | -$2.33M |
|
1065
CRISPR Therapeutics
CRSP
$5.04B
| $1.32M | 0.01% |
17,452
-1,676
| -9% | -$127K |
|
1066
Werner Enterprises
WERN
$1.7B
| $1.32M | 0.01% |
27,674
+194
| +0.7% | +$9.25K |
|
1067
NOV
NOV
$4.84B
| $1.32M | 0.01% |
97,086
-1,224
| -1% | -$16.6K |
|
1068
Warner Music
WMG
$17.4B
| $1.3M | 0.01% |
30,064
+6,970
| +30% | +$301K |
|
1069
UGI
UGI
$7.36B
| $1.3M | ﹤0.01% |
28,202
-240
| -0.8% | -$11K |
|
|
MDRX
1070
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.29M | ﹤0.01% |
69,836
+6,586
| +10% | +$121K |
|
1071
Rollins
ROL
$27.6B
| $1.29M | ﹤0.01% |
37,631
-1,866
| -5% | -$63.8K |
|
1072
MACOM Technology Solutions
MTSI
$9.66B
| $1.28M | ﹤0.01% |
16,377
+1,720
| +12% | +$135K |
|
|
LSXMA
1073
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | ﹤0.01% |
34,232
+1,024
| +3% | +$38.3K |
|
1074
Descartes Systems
DSGX
$9.14B
| $1.28M | ﹤0.01% |
15,446
+1,766
| +13% | +$146K |
|
1075
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.28M | ﹤0.01% |
29,625
+15,570
| +111% | +$670K |
|