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 | 9.78% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Upbound Group
UPBD
$1.47B
| $1.27M | ﹤0.01% |
26,472
-2,966
| -10% | -$143K |
|
1077
FirstEnergy
FE
$25.1B
| $1.27M | ﹤0.01% |
30,486
+10,318
| +51% | +$429K |
|
1078
Vishay Intertechnology
VSH
$2.11B
| $1.27M | ﹤0.01% |
57,940
+14,267
| +33% | +$312K |
|
1079
Bankunited
BKU
$2.93B
| $1.25M | ﹤0.01% |
29,534
-90,036
| -75% | -$3.81M |
|
1080
Douglas Dynamics
PLOW
$771M
| $1.25M | ﹤0.01% |
31,949
+9,550
| +43% | +$373K |
|
1081
Gates Industrial
GTES
$6.68B
| $1.25M | ﹤0.01% |
78,308
-45,736
| -37% | -$728K |
|
1082
InMode
INMD
$947M
| $1.24M | ﹤0.01% |
+17,515
| New | +$1.24M |
|
1083
Tapestry
TPR
$21.7B
| $1.23M | ﹤0.01% |
30,403
+9,510
| +46% | +$386K |
|
|
ROIC
1084
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | ﹤0.01% |
61,151
+40,055
| +190% | +$785K |
|
1085
Fortis
FTS
$24.8B
| $1.19M | ﹤0.01% |
24,674
+563
| +2% | +$27.2K |
|
1086
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.19M | ﹤0.01% |
+10,951
| New | +$1.19M |
|
1087
Amcor
AMCR
$19.1B
| $1.18M | ﹤0.01% |
98,373
+9,142
| +10% | +$110K |
|
1088
Integra LifeSciences
IART
$1.25B
| $1.18M | ﹤0.01% |
17,553
+1,639
| +10% | +$110K |
|
1089
Toll Brothers
TOL
$14.2B
| $1.15M | ﹤0.01% |
+15,906
| New | +$1.15M |
|
1090
PagSeguro Digital
PAGS
$2.8B
| $1.14M | ﹤0.01% |
43,505
-2,653
| -6% | -$69.6K |
|
1091
Vodafone
VOD
$28.5B
| $1.14M | ﹤0.01% |
76,167
-117,256
| -61% | -$1.75M |
|
1092
Core & Main
CNM
$12.7B
| $1.13M | ﹤0.01% |
37,358
+6,156
| +20% | +$187K |
|
1093
Pinterest
PINS
$25.8B
| $1.13M | ﹤0.01% |
31,050
+7,517
| +32% | +$273K |
|
1094
nLIGHT
LASR
$1.44B
| $1.13M | ﹤0.01% |
46,968
+12,114
| +35% | +$290K |
|
1095
Essential Utilities
WTRG
$11B
| $1.12M | ﹤0.01% |
20,916
-1,215
| -5% | -$65.2K |
|
1096
Blackbaud
BLKB
$3.23B
| $1.12M | ﹤0.01% |
14,200
+943
| +7% | +$74.5K |
|
1097
Kemper
KMPR
$3.39B
| $1.12M | ﹤0.01% |
19,072
-1,377
| -7% | -$80.9K |
|
1098
BrightView Holdings
BV
$1.36B
| $1.12M | ﹤0.01% |
79,254
+24,488
| +45% | +$345K |
|
1099
Carlyle Group
CG
$23.1B
| $1.1M | ﹤0.01% |
20,055
-1,191
| -6% | -$65.4K |
|
1100
Sonoco
SON
$4.56B
| $1.1M | ﹤0.01% |
18,958
-3,042
| -14% | -$176K |
|