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 | |
|---|---|---|---|---|---|---|
|
CO
1176
DELISTED
Global Cord Blood Corporation
CO
| $744K | ﹤0.01% |
177,621
+3,052
| +2% | +$12.8K |
|
1177
Monro
MNRO
$530M
| $738K | ﹤0.01% |
12,670
+2,372
| +23% | +$138K |
|
1178
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $736K | ﹤0.01% |
18,315
+4,925
| +37% | +$198K |
|
1179
OFG Bancorp
OFG
$1.99B
| $720K | ﹤0.01% |
27,097
-388
| -1% | -$10.3K |
|
1180
Sun Life Financial
SLF
$32.4B
| $717K | ﹤0.01% |
+12,868
| New | +$717K |
|
1181
Golar LNG
GLNG
$4.52B
| $699K | ﹤0.01% |
56,404
-444
| -0.8% | -$5.5K |
|
1182
Smith & Nephew
SNN
$16.5B
| $699K | ﹤0.01% |
20,199
-12,909
| -39% | -$447K |
|
1183
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $693K | ﹤0.01% |
+10,786
| New | +$693K |
|
1184
Cleveland-Cliffs
CLF
$5.63B
| $685K | ﹤0.01% |
31,455
-29,560
| -48% | -$644K |
|
1185
Prestige Consumer Healthcare
PBH
$3.2B
| $684K | ﹤0.01% |
+11,283
| New | +$684K |
|
1186
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $683K | ﹤0.01% |
30,353
-1,208
| -4% | -$27.2K |
|
1187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $683K | ﹤0.01% |
11,428
-210
| -2% | -$12.6K |
|
1188
MP Materials
MP
$11.2B
| $680K | ﹤0.01% |
14,964
-4,031
| -21% | -$183K |
|
|
ECOM
1189
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $673K | ﹤0.01% |
27,294
-2,735
| -9% | -$67.4K |
|
1190
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $672K | ﹤0.01% |
26,161
+4,042
| +18% | +$104K |
|
|
MAGN
1191
Magnera Corporation
MAGN
$428M
| $669K | ﹤0.01% |
2,991
+336
| +13% | +$75.2K |
|
1192
DT Midstream
DTM
$10.7B
| $668K | ﹤0.01% |
13,917
-8,842
| -39% | -$424K |
|
1193
Horizon Technology Finance
HRZN
$294M
| $668K | ﹤0.01% |
41,932
+7,658
| +22% | +$122K |
|
|
SWI
1194
DELISTED
SolarWinds Corporation Common Stock
SWI
| $665K | ﹤0.01% |
46,857
-44,252
| -49% | -$628K |
|
1195
National Bank Holdings
NBHC
$1.49B
| $663K | ﹤0.01% |
15,091
+3,089
| +26% | +$136K |
|
1196
News Corp Class A
NWSA
$16.6B
| $661K | ﹤0.01% |
29,650
+6,127
| +26% | +$137K |
|
|
ISBC
1197
DELISTED
Investors Bancorp, Inc.
ISBC
| $648K | ﹤0.01% |
42,777
+4,365
| +11% | +$66.1K |
|
|
OSH
1198
DELISTED
Oak Street Health, Inc.
OSH
| $645K | ﹤0.01% |
19,467
+4,825
| +33% | +$160K |
|
1199
MDU Resources
MDU
$3.31B
| $641K | ﹤0.01% |
54,673
+16,729
| +44% | +$196K |
|
1200
Liberty Media Series C
FWONK
$25.2B
| $640K | ﹤0.01% |
+10,461
| New | +$640K |
|