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 | |
|---|---|---|---|---|---|---|
1301
Enel Chile
ENIC
$4.83B
| $354K | ﹤0.01% | 195,826 -257,270 | -57% | -$465K |
|
1302
Four Corners Property Trust
FCPT
$2.7B
| $354K | ﹤0.01% | +12,052 | New | +$354K |
|
1303
First Hawaiian
FHB
$3.23B
| $354K | ﹤0.01% | 12,935 +292 | +2% | +$7.99K |
|
1304
Benchmark Electronics
BHE
$1.46B
| $328K | ﹤0.01% | 12,108 -1,491 | -11% | -$40.4K |
|
1305
Hertz
HTZ
$1.78B
| $327K | ﹤0.01% | +13,071 | New | +$327K |
|
1306
Adeia
ADEA
$1.64B
| $326K | ﹤0.01% | 17,224 +2,385 | +16% | +$45.1K |
|
|
SWCH
1307
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $325K | ﹤0.01% | 11,333 +609 | +6% | +$17.5K |
|
1308
EVI Industries
EVI
$354M
| $323K | ﹤0.01% | +10,348 | New | +$323K |
|
1309
ZipRecruiter
ZIP
$427M
| $323K | ﹤0.01% | 12,945 -8,209 | -39% | -$205K |
|
|
RFP
1310
DELISTED
Resolute Forest Products Inc.
RFP
| $323K | ﹤0.01% | +21,128 | New | +$323K |
|
|
MGIC
1311
Magic Software Enterprises
MGIC
$997M
| $321K | ﹤0.01% | 15,323 +216 | +1% | +$4.53K |
|
1312
Navient
NAVI
$1.36B
| $320K | ﹤0.01% | 15,100 -284 | -2% | -$6.02K |
|
|
JWN
1313
DELISTED
Nordstrom
JWN
| $317K | ﹤0.01% | 14,031 -1,171 | -8% | -$26.5K |
|
1314
Invesco
IVZ
$9.76B
| $315K | ﹤0.01% | 13,703 -6,072 | -31% | -$140K |
|
1315
Essential Properties Realty Trust
EPRT
$6.21B
| $310K | ﹤0.01% | +10,750 | New | +$310K |
|
1316
Select Medical
SEM
$1.61B
| $308K | ﹤0.01% | 10,483 -9,468 | -47% | -$278K |
|
1317
Atara Biotherapeutics
ATRA
$84.6M
| $307K | ﹤0.01% | 19,469 -135 | -0.7% | -$2.13K |
|
1318
Mattel
MAT
$5.9B
| $306K | ﹤0.01% | +14,171 | New | +$306K |
|
|
FMBI
1319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $306K | ﹤0.01% | 14,949 +2,411 | +19% | +$49.4K |
|
1320
Shenandoah Telecom
SHEN
$727M
| $301K | ﹤0.01% | +11,795 | New | +$301K |
|
1321
Great Lakes Dredge & Dock
GLDD
$793M
| $296K | ﹤0.01% | 18,799 +2,068 | +12% | +$32.6K |
|
1322
Hillman Solutions
HLMN
$1.95B
| $288K | ﹤0.01% | 26,749 +3,170 | +13% | +$34.1K |
|
|
FOE
1323
DELISTED
Ferro Corporation
FOE
| $283K | ﹤0.01% | 12,952 +1,020 | +9% | +$22.3K |
|
1324
SLR Investment Corp
SLRC
$907M
| $282K | ﹤0.01% | 15,303 +3,205 | +26% | +$59.1K |
|
1325
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $268K | ﹤0.01% | 16,773 +1,933 | +13% | +$30.9K |
|