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 | |
|---|---|---|---|---|---|---|
|
SUM
1101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | ﹤0.01% |
27,736
+3,048
| +12% | +$120K |
|
1102
Silgan Holdings
SLGN
$4.83B
| $1.09M | ﹤0.01% |
25,500
+1,231
| +5% | +$52.7K |
|
|
WBK
1103
DELISTED
Westpac Banking Corporation
WBK
| $1.09M | ﹤0.01% |
70,560
-30,580
| -30% | -$472K |
|
1104
Mercury Systems
MRCY
$4.13B
| $1.09M | ﹤0.01% |
+19,714
| New | +$1.09M |
|
1105
Dolby
DLB
$6.96B
| $1.08M | ﹤0.01% |
11,377
-1,257
| -10% | -$120K |
|
1106
Steel Dynamics
STLD
$19.8B
| $1.08M | ﹤0.01% |
17,423
+543
| +3% | +$33.7K |
|
1107
Regency Centers
REG
$13.4B
| $1.07M | ﹤0.01% |
14,254
+1,588
| +13% | +$120K |
|
|
NBIS
1108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.07M | ﹤0.01% |
17,685
-1,275
| -7% | -$77.1K |
|
|
VG
1109
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | ﹤0.01% |
51,363
+19,419
| +61% | +$404K |
|
1110
APA Corp
APA
$8.14B
| $1.06M | ﹤0.01% |
39,384
-7
| -0% | -$188 |
|
|
PPBI
1111
DELISTED
Pacific Premier Bancorp
PPBI
| $1.06M | ﹤0.01% |
26,465
+503
| +2% | +$20.1K |
|
1112
Halozyme
HALO
$8.76B
| $1.06M | ﹤0.01% |
26,291
-3,629
| -12% | -$146K |
|
1113
Neogen
NEOG
$1.25B
| $1.06M | ﹤0.01% |
23,231
+3,221
| +16% | +$146K |
|
1114
Atlantic Union Bankshares
AUB
$5.09B
| $1.05M | ﹤0.01% |
28,164
+352
| +1% | +$13.1K |
|
1115
ONE Gas
OGS
$4.56B
| $1.05M | ﹤0.01% |
13,517
+2,474
| +22% | +$192K |
|
1116
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.05M | ﹤0.01% |
17,473
+415
| +2% | +$24.8K |
|
1117
Franklin Electric
FELE
$4.34B
| $1.04M | ﹤0.01% |
+11,006
| New | +$1.04M |
|
1118
Cytokinetics
CYTK
$6.34B
| $1.03M | ﹤0.01% |
22,686
+2,970
| +15% | +$135K |
|
1119
HF Sinclair
DINO
$9.56B
| $1.03M | ﹤0.01% |
31,504
+7,092
| +29% | +$233K |
|
1120
1-800-Flowers.com
FLWS
$324M
| $1.02M | ﹤0.01% |
43,811
-1,913
| -4% | -$44.7K |
|
1121
Harley-Davidson
HOG
$3.67B
| $1.02M | ﹤0.01% |
27,092
-4,254
| -14% | -$160K |
|
|
DOC
1122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | ﹤0.01% |
54,056
+8,377
| +18% | +$158K |
|
1123
Progyny
PGNY
$1.94B
| $1.01M | ﹤0.01% |
20,098
+5,651
| +39% | +$285K |
|
1124
ServisFirst Bancshares
SFBS
$4.78B
| $1.01M | ﹤0.01% |
11,868
+1,633
| +16% | +$139K |
|
1125
Commault Systems
CVLT
$7.96B
| $1.01M | ﹤0.01% |
14,614
+1,174
| +9% | +$80.9K |
|