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 | |
|---|---|---|---|---|---|---|
1251
American Homes 4 Rent
AMH
$12.9B
| $466K | ﹤0.01% |
10,676
-1,652
| -13% | -$72.1K |
|
1252
iShares Global REIT ETF
REET
$3.94B
| $466K | ﹤0.01% |
15,240
-312
| -2% | -$9.54K |
|
1253
Vermilion Energy
VET
$1.15B
| $464K | ﹤0.01% |
+36,818
| New | +$464K |
|
|
BDN
1254
Brandywine Realty Trust
BDN
$745M
| $462K | ﹤0.01% |
34,434
+11,492
| +50% | +$154K |
|
1255
Tri Pointe Homes
TPH
$3.09B
| $462K | ﹤0.01% |
16,570
+1,286
| +8% | +$35.9K |
|
1256
Nomura Holdings
NMR
$20.7B
| $461K | ﹤0.01% |
106,519
-23,576
| -18% | -$102K |
|
1257
Array Technologies
ARRY
$1.32B
| $455K | ﹤0.01% |
29,007
+7,321
| +34% | +$115K |
|
1258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $454K | ﹤0.01% |
+17,240
| New | +$454K |
|
1259
Old Republic International
ORI
$10B
| $448K | ﹤0.01% |
18,235
+1,955
| +12% | +$48K |
|
1260
Fox Class B
FOX
$24.4B
| $441K | ﹤0.01% |
12,860
+351
| +3% | +$12K |
|
1261
Stratasys
SSYS
$863M
| $439K | ﹤0.01% |
17,933
-27
| -0.2% | -$661 |
|
1262
NeoGenomics
NEO
$1.06B
| $438K | ﹤0.01% |
12,844
-14,284
| -53% | -$487K |
|
1263
E.W. Scripps
SSP
$269M
| $437K | ﹤0.01% |
22,568
+587
| +3% | +$11.4K |
|
1264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $432K | ﹤0.01% |
+10,481
| New | +$432K |
|
1265
US Foods
USFD
$17.4B
| $428K | ﹤0.01% |
12,295
+685
| +6% | +$23.8K |
|
1266
Pearson
PSO
$9.08B
| $426K | ﹤0.01% |
+50,717
| New | +$426K |
|
1267
Health Catalyst
HCAT
$228M
| $425K | ﹤0.01% |
10,736
-1,614
| -13% | -$63.9K |
|
|
JBGS
1268
JBG SMITH
JBGS
$1.33B
| $422K | ﹤0.01% |
14,710
+4,084
| +38% | +$117K |
|
1269
First Bancorp
FBP
$3.54B
| $420K | ﹤0.01% |
30,459
+1,066
| +4% | +$14.7K |
|
|
IMGN
1270
DELISTED
Immunogen Inc
IMGN
| $416K | ﹤0.01% |
56,076
+17,713
| +46% | +$131K |
|
1271
Chegg
CHGG
$173M
| $413K | ﹤0.01% |
+13,442
| New | +$413K |
|
1272
Dana Inc
DAN
$2.66B
| $412K | ﹤0.01% |
18,042
+6,515
| +57% | +$149K |
|
1273
Perrigo
PRGO
$3.21B
| $409K | ﹤0.01% |
10,504
-4,341
| -29% | -$169K |
|
1274
Commercial Metals
CMC
$6.36B
| $408K | ﹤0.01% |
+11,236
| New | +$408K |
|
1275
Helmerich & Payne
HP
$2B
| $408K | ﹤0.01% |
17,197
-293
| -2% | -$6.95K |
|