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
+$26.2B
(+7.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,400
New
96
Increased
856
Reduced
403
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 |
Intuitive Surgical
ISRG
|
$53.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$31.3M |
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 | |
|---|---|---|---|---|---|---|
1276
Anywhere Real Estate
HOUS
$684M
| $407K | ﹤0.01% | 24,195 -4,279 | -15% | -$72K |
|
1277
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $405K | ﹤0.01% | 13,966 | – | – |
|
|
UNIT
1278
Uniti Group
UNIT
$1.55B
| $405K | ﹤0.01% | 28,896 +5,693 | +25% | +$79.8K |
|
1279
On Holding
ONON
$14.7B
| $401K | ﹤0.01% | 10,606 -31 | -0.3% | -$1.17K |
|
1280
CareTrust REIT
CTRE
$7.66B
| $400K | ﹤0.01% | 17,514 +4,354 | +33% | +$99.4K |
|
|
ARNC
1281
DELISTED
Arconic Corporation
ARNC
| $400K | ﹤0.01% | +12,127 | New | +$400K |
|
1282
Pembina Pipeline
PBA
$21.9B
| $399K | ﹤0.01% | 13,164 -1,289 | -9% | -$39.1K |
|
1283
Telefonica
TEF
$30.2B
| $399K | ﹤0.01% | 93,994 -58,770 | -38% | -$249K |
|
1284
OceanFirst Financial
OCFC
$1.06B
| $398K | ﹤0.01% | 17,914 -273 | -2% | -$6.07K |
|
1285
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $395K | ﹤0.01% | 10,485 -1,977 | -16% | -$74.5K |
|
1286
Pediatrix Medical
MD
$1.5B
| $394K | ﹤0.01% | 14,471 -4,795 | -25% | -$131K |
|
1287
Topgolf Callaway Brands
MODG
$1.76B
| $392K | ﹤0.01% | 14,273 -2,719 | -16% | -$74.7K |
|
1288
Box
BOX
$4.73B
| $382K | ﹤0.01% | 14,587 +3,122 | +27% | +$81.8K |
|
1289
Option Care Health
OPCH
$4.65B
| $380K | ﹤0.01% | +13,357 | New | +$380K |
|
|
DISCA
1290
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $377K | ﹤0.01% | 16,000 +3,592 | +29% | +$84.6K |
|
1291
Lexicon Pharmaceuticals
LXRX
$400M
| $370K | ﹤0.01% | 93,969 -568 | -0.6% | -$2.24K |
|
|
ELME
1292
Elme Communities
ELME
$1.51B
| $369K | ﹤0.01% | +14,281 | New | +$369K |
|
1293
Berkshire Hills Bancorp
BHLB
$1.21B
| $368K | ﹤0.01% | +12,930 | New | +$368K |
|
|
VGR
1294
DELISTED
Vector Group Ltd.
VGR
| $368K | ﹤0.01% | 32,053 +2,629 | +9% | +$30.2K |
|
1295
Allegro MicroSystems
ALGM
$5.71B
| $366K | ﹤0.01% | +10,121 | New | +$366K |
|
1296
GrafTech
EAF
$255M
| $361K | ﹤0.01% | 30,556 -42,862 | -58% | -$506K |
|
1297
Peapack-Gladstone Financial
PGC
$512M
| $360K | ﹤0.01% | 10,166 | – | – |
|
1298
Under Armour Class C
UA
$2.11B
| $356K | ﹤0.01% | +19,721 | New | +$356K |
|
1299
Trustmark
TRMK
$2.43B
| $355K | ﹤0.01% | +10,936 | New | +$355K |
|
1300
Wendy's
WEN
$2.02B
| $355K | ﹤0.01% | 14,870 +1,927 | +15% | +$46K |
|