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 | |
|---|---|---|---|---|---|---|
1126
Organon & Co
OGN
$2.7B
| $1.01M | ﹤0.01% |
33,058
-25,864
| -44% | -$787K |
|
1127
KB Home
KBH
$4.63B
| $988K | ﹤0.01% |
22,079
+3,890
| +21% | +$174K |
|
1128
Owens Corning
OC
$13B
| $980K | ﹤0.01% |
+10,824
| New | +$980K |
|
1129
LXP Industrial Trust
LXP
$2.71B
| $970K | ﹤0.01% |
62,119
+977
| +2% | +$15.3K |
|
1130
Petco
WOOF
$1.03B
| $958K | ﹤0.01% |
48,393
-22,353
| -32% | -$443K |
|
1131
NETSCOUT
NTCT
$1.79B
| $954K | ﹤0.01% |
28,843
+1,159
| +4% | +$38.3K |
|
1132
KBR
KBR
$6.4B
| $951K | ﹤0.01% |
19,962
+2,826
| +16% | +$135K |
|
|
DISH
1133
DELISTED
DISH Network Corp.
DISH
| $951K | ﹤0.01% |
29,331
+1,297
| +5% | +$42.1K |
|
1134
AeroVironment
AVAV
$11.3B
| $951K | ﹤0.01% |
15,327
-3,184
| -17% | -$198K |
|
|
MNDT
1135
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $931K | ﹤0.01% |
53,070
-1,146
| -2% | -$20.1K |
|
|
DISCK
1136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $913K | ﹤0.01% |
39,882
-485
| -1% | -$11.1K |
|
1137
First Industrial Realty Trust
FR
$6.92B
| $905K | ﹤0.01% |
13,673
+1,408
| +11% | +$93.2K |
|
1138
Aegon
AEG
$11.8B
| $903K | ﹤0.01% |
191,127
-3,048
| -2% | -$14.4K |
|
1139
Ollie's Bargain Outlet
OLLI
$8.18B
| $893K | ﹤0.01% |
17,445
-1,591
| -8% | -$81.4K |
|
1140
Hayward Holdings
HAYW
$3.52B
| $882K | ﹤0.01% |
33,635
+21,467
| +176% | +$563K |
|
1141
Tenable Holdings
TENB
$3.76B
| $878K | ﹤0.01% |
15,948
-164
| -1% | -$9.03K |
|
1142
Ally Financial
ALLY
$12.7B
| $871K | ﹤0.01% |
18,301
+5,654
| +45% | +$269K |
|
|
EPAY
1143
DELISTED
Bottomline Technologies Inc
EPAY
| $867K | ﹤0.01% |
15,347
+1,825
| +13% | +$103K |
|
1144
CAE Inc
CAE
$8.53B
| $861K | ﹤0.01% |
34,112
-465
| -1% | -$11.7K |
|
|
UMPQ
1145
DELISTED
Umpqua Holdings Corp
UMPQ
| $860K | ﹤0.01% |
44,704
+9,205
| +26% | +$177K |
|
1146
Range Resources
RRC
$8.27B
| $859K | ﹤0.01% |
48,203
+732
| +2% | +$13K |
|
|
SWTX
1147
DELISTED
SpringWorks Therapeutics
SWTX
| $859K | ﹤0.01% |
13,859
-756
| -5% | -$46.9K |
|
1148
Saic
SAIC
$4.83B
| $856K | ﹤0.01% |
10,238
-1,102
| -10% | -$92.1K |
|
1149
Jabil
JBL
$22.5B
| $850K | ﹤0.01% |
12,086
+408
| +3% | +$28.7K |
|
1150
Imperial Oil
IMO
$44.4B
| $847K | ﹤0.01% |
23,450
-1,332
| -5% | -$48.1K |
|