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 | |
|---|---|---|---|---|---|---|
1201
Scholastic
SCHL
$622M
| $640K | ﹤0.01% |
16,004
+1,777
| +12% | +$71.1K |
|
1202
American Airlines Group
AAL
$8.49B
| $633K | ﹤0.01% |
35,241
+11,306
| +47% | +$203K |
|
1203
Pacira BioSciences
PCRX
$1.2B
| $633K | ﹤0.01% |
+10,517
| New | +$633K |
|
1204
United Microelectronic
UMC
$17.3B
| $633K | ﹤0.01% |
54,134
+354
| +0.7% | +$4.14K |
|
1205
Brookfield Renewable
BEPC
$6.04B
| $632K | ﹤0.01% |
17,172
+85
| +0.5% | +$3.13K |
|
1206
iShares Gold Trust
IAU
$52B
| $632K | ﹤0.01% |
18,142
+1,459
| +9% | +$50.8K |
|
1207
Goodyear
GT
$2.41B
| $631K | ﹤0.01% |
+29,588
| New | +$631K |
|
1208
Texas Capital Bancshares
TCBI
$3.99B
| $626K | ﹤0.01% |
+10,396
| New | +$626K |
|
|
CNH
1209
CNH Industrial
CNH
$14.2B
| $620K | ﹤0.01% |
36,693
+1,226
| +3% | +$20.7K |
|
1210
Gildan
GIL
$8.21B
| $618K | ﹤0.01% |
14,574
+2,385
| +20% | +$101K |
|
1211
Trip.com Group
TCOM
$47.7B
| $616K | ﹤0.01% |
25,055
-31,908
| -56% | -$784K |
|
1212
Teradata
TDC
$1.94B
| $616K | ﹤0.01% |
14,503
-15,983
| -52% | -$679K |
|
1213
International Seaways
INSW
$2.27B
| $615K | ﹤0.01% |
41,881
-9,667
| -19% | -$142K |
|
1214
Wolverine World Wide
WWW
$2.6B
| $615K | ﹤0.01% |
21,360
-1,716
| -7% | -$49.4K |
|
|
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $614K | ﹤0.01% |
+10,991
| New | +$614K |
|
1216
The Mosaic Company
MOS
$10.4B
| $608K | ﹤0.01% |
15,485
+4,583
| +42% | +$180K |
|
1217
Enviri
NVRI
$947M
| $607K | ﹤0.01% |
36,370
+9,985
| +38% | +$167K |
|
1218
Cousins Properties
CUZ
$4.91B
| $604K | ﹤0.01% |
+15,002
| New | +$604K |
|
1219
Axos Financial
AX
$5.2B
| $602K | ﹤0.01% |
+10,773
| New | +$602K |
|
|
AIRC
1220
DELISTED
Apartment Income REIT Corp.
AIRC
| $601K | ﹤0.01% |
+11,001
| New | +$601K |
|
1221
Mueller Industries
MLI
$10.8B
| $600K | ﹤0.01% |
+20,210
| New | +$600K |
|
1222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $598K | ﹤0.01% |
10,645
-105
| -1% | -$5.9K |
|
|
INN
1223
Summit Hotel Properties
INN
$617M
| $590K | ﹤0.01% |
60,440
+1,409
| +2% | +$13.8K |
|
1224
HUTCHMED
HCM
$2.55B
| $589K | ﹤0.01% |
16,794
+879
| +6% | +$30.8K |
|
1225
Hillenbrand
HI
$1.82B
| $583K | ﹤0.01% |
11,211
+1,025
| +10% | +$53.3K |
|