Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
1226
SK Telecom
SKM
$8.26B
| $576K | ﹤0.01% |
21,582
+12,982
| +151% | +$346K |
|
1227
Olaplex Holdings
OLPX
$954M
| $573K | ﹤0.01% |
19,658
+6,508
| +49% | +$190K |
|
1228
Rambus
RMBS
$7.93B
| $571K | ﹤0.01% |
19,435
+2,280
| +13% | +$67K |
|
1229
Knowles
KN
$1.8B
| $567K | ﹤0.01% |
24,290
+5,174
| +27% | +$121K |
|
1230
Macy's
M
$4.36B
| $556K | ﹤0.01% |
21,246
-21,056
| -50% | -$551K |
|
|
ITCI
1231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $555K | ﹤0.01% |
+10,607
| New | +$555K |
|
1232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $554K | ﹤0.01% |
+10,435
| New | +$554K |
|
1233
Schneider National
SNDR
$4.28B
| $554K | ﹤0.01% |
20,593
+21
| +0.1% | +$565 |
|
1234
Cenovus Energy
CVE
$29.7B
| $545K | ﹤0.01% |
44,399
+20,667
| +87% | +$254K |
|
1235
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $543K | ﹤0.01% |
+10,254
| New | +$543K |
|
1236
Teck Resources
TECK
$16.5B
| $543K | ﹤0.01% |
18,830
-3,518
| -16% | -$101K |
|
1237
Molson Coors Class B
TAP
$9.85B
| $529K | ﹤0.01% |
+11,410
| New | +$529K |
|
1238
OneSpaWorld
OSW
$2.3B
| $525K | ﹤0.01% |
52,368
-420
| -0.8% | -$4.21K |
|
1239
Owens & Minor
OMI
$423M
| $520K | ﹤0.01% |
+11,945
| New | +$520K |
|
1240
Petrobras
PBR
$79.3B
| $517K | ﹤0.01% |
47,064
+5,167
| +12% | +$56.8K |
|
1241
Relay Therapeutics
RLAY
$709M
| $511K | ﹤0.01% |
16,632
+6,179
| +59% | +$190K |
|
|
PBCT
1242
DELISTED
People's United Financial Inc
PBCT
| $505K | ﹤0.01% |
28,357
-51
| -0.2% | -$908 |
|
1243
Mr. Cooper
COOP
$11.7B
| $504K | ﹤0.01% |
12,116
+883
| +8% | +$36.7K |
|
1244
Mizuho Financial
MFG
$79.3B
| $504K | ﹤0.01% |
197,822
-61,895
| -24% | -$158K |
|
1245
Jefferies Financial Group
JEF
$13.2B
| $494K | ﹤0.01% |
13,319
-772
| -5% | -$28.6K |
|
1246
CareDx
CDNA
$678M
| $485K | ﹤0.01% |
+10,658
| New | +$485K |
|
1247
Ionis Pharmaceuticals
IONS
$9.64B
| $484K | ﹤0.01% |
15,895
-1,833
| -10% | -$55.8K |
|
1248
SM Energy
SM
$3.2B
| $468K | ﹤0.01% |
15,877
+1,125
| +8% | +$33.2K |
|
1249
Tronox
TROX
$659M
| $468K | ﹤0.01% |
19,462
+4,062
| +26% | +$97.7K |
|
|
AMRS
1250
DELISTED
Amyris Inc.
AMRS
| $467K | ﹤0.01% |
86,318
+1,336
| +2% | +$7.23K |
|