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 | |
|---|---|---|---|---|---|---|
1151
John Wiley & Sons Class A
WLY
$2.13B
| $834K | ﹤0.01% |
14,558
+99
| +0.7% | +$5.67K |
|
1152
Danaos Corp
DAC
$1.75B
| $832K | ﹤0.01% |
11,147
-426
| -4% | -$31.8K |
|
1153
Simmons First National
SFNC
$3.02B
| $832K | ﹤0.01% |
28,111
+6,724
| +31% | +$199K |
|
1154
Itron
ITRI
$5.51B
| $825K | ﹤0.01% |
12,035
+926
| +8% | +$63.5K |
|
|
SHI
1155
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $819K | ﹤0.01% |
36,012
-20,484
| -36% | -$466K |
|
1156
Telos
TLS
$456M
| $818K | ﹤0.01% |
53,055
+17,173
| +48% | +$265K |
|
1157
Purple Innovation
PRPL
$122M
| $813K | ﹤0.01% |
61,264
+33,608
| +122% | +$446K |
|
1158
Belden
BDC
$5.14B
| $797K | ﹤0.01% |
+12,122
| New | +$797K |
|
1159
Avista
AVA
$2.99B
| $795K | ﹤0.01% |
18,714
+1,809
| +11% | +$76.8K |
|
1160
Huntsman Corp
HUN
$1.95B
| $789K | ﹤0.01% |
22,613
-270
| -1% | -$9.42K |
|
1161
Supernus Pharmaceuticals
SUPN
$2.58B
| $787K | ﹤0.01% |
26,997
+4,953
| +22% | +$144K |
|
|
B
1162
DELISTED
Barnes Group Inc.
B
| $787K | ﹤0.01% |
+16,890
| New | +$787K |
|
1163
Vornado Realty Trust
VNO
$7.93B
| $782K | ﹤0.01% |
18,670
+4,119
| +28% | +$173K |
|
1164
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $781K | ﹤0.01% |
22,082
+3,214
| +17% | +$114K |
|
1165
Olin
OLN
$2.9B
| $776K | ﹤0.01% |
+13,495
| New | +$776K |
|
1166
United Airlines
UAL
$34.5B
| $773K | ﹤0.01% |
17,667
-1,764
| -9% | -$77.2K |
|
1167
Janus International
JBI
$1.44B
| $772K | ﹤0.01% |
61,637
+3,020
| +5% | +$37.8K |
|
1168
Celsius Holdings
CELH
$15B
| $770K | ﹤0.01% |
30,969
-9,903
| -24% | -$246K |
|
1169
Itaú Unibanco
ITUB
$76.6B
| $766K | ﹤0.01% |
224,596
-699,436
| -76% | -$2.39M |
|
1170
Ameris Bancorp
ABCB
$5.08B
| $757K | ﹤0.01% |
15,244
+2,110
| +16% | +$105K |
|
1171
Assured Guaranty
AGO
$3.91B
| $755K | ﹤0.01% |
15,038
+1,711
| +13% | +$85.9K |
|
1172
MillerKnoll
MLKN
$1.47B
| $755K | ﹤0.01% |
19,254
+486
| +3% | +$19.1K |
|
|
AEL
1173
DELISTED
American Equity Investment Life Holding Company
AEL
| $753K | ﹤0.01% |
19,352
+3,012
| +18% | +$117K |
|
1174
James Hardie Industries plc
JHX
$11.7B
| $750K | ﹤0.01% |
18,421
-576
| -3% | -$23.5K |
|
|
SNP
1175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $748K | ﹤0.01% |
16,074
+2,855
| +22% | +$133K |
|