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 | |
|---|---|---|---|---|---|---|
1326
JetBlue
JBLU
$1.95B
| $266K | ﹤0.01% | +18,650 | New | +$266K |
|
1327
Provident Financial Services
PFS
$2.59B
| $261K | ﹤0.01% | +10,769 | New | +$261K |
|
1328
MGIC Investment
MTG
$6.42B
| $256K | ﹤0.01% | 17,732 +805 | +5% | +$11.6K |
|
1329
SITE Centers
SITC
$644M
| $254K | ﹤0.01% | 16,060 -5,375 | -25% | -$85K |
|
1330
UNIFI
UFI
$81.2M
| $253K | ﹤0.01% | 10,939 +72 | +0.7% | +$1.67K |
|
1331
Graphic Packaging
GPK
$6.6B
| $251K | ﹤0.01% | 12,852 -5,833 | -31% | -$114K |
|
|
EGIO
1332
DELISTED
Edgio, Inc. Common Stock
EGIO
| $248K | ﹤0.01% | +72,389 | New | +$248K |
|
|
NLSN
1333
DELISTED
Nielsen Holdings plc
NLSN
| $244K | ﹤0.01% | 11,875 -211 | -2% | -$4.34K |
|
1334
Urban Edge Properties
UE
$2.6B
| $243K | ﹤0.01% | +12,793 | New | +$243K |
|
1335
Kennedy-Wilson Holdings
KW
$1.21B
| $242K | ﹤0.01% | 10,144 -468 | -4% | -$11.2K |
|
1336
FNB Corp
FNB
$5.99B
| $241K | ﹤0.01% | +19,886 | New | +$241K |
|
1337
Tanger
SKT
$3.87B
| $241K | ﹤0.01% | +12,524 | New | +$241K |
|
1338
NatWest
NWG
$56.3B
| $237K | ﹤0.01% | +38,720 | New | +$237K |
|
1339
Corcept Therapeutics
CORT
$7.35B
| $235K | ﹤0.01% | +11,855 | New | +$235K |
|
1340
Ecopetrol
EC
$19.3B
| $234K | ﹤0.01% | 18,128 +206 | +1% | +$2.66K |
|
1341
MacroGenics
MGNX
$112M
| $234K | ﹤0.01% | 14,600 -672 | -4% | -$10.8K |
|
1342
Steelcase
SCS
$1.92B
| $233K | ﹤0.01% | +19,901 | New | +$233K |
|
1343
Acadia Realty Trust
AKR
$2.62B
| $232K | ﹤0.01% | +10,649 | New | +$232K |
|
|
ARI
1344
Apollo Commercial Real Estate
ARI
$1.47B
| $230K | ﹤0.01% | 17,493 -5,711 | -25% | -$75.1K |
|
|
TVRD
1345
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $230K | ﹤0.01% | 18,870 +311 | +2% | +$3.79K |
|
|
PGRE
1346
Paramount Group
PGRE
$1.59B
| $224K | ﹤0.01% | 26,880 -64,115 | -70% | -$534K |
|
1347
O-I Glass
OI
$2B
| $223K | ﹤0.01% | 18,546 -2,150 | -10% | -$25.9K |
|
1348
Olo Inc
OLO
$1.74B
| $222K | ﹤0.01% | +10,662 | New | +$222K |
|
1349
Alamos Gold
AGI
$12.8B
| $218K | ﹤0.01% | +28,285 | New | +$218K |
|
1350
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $218K | ﹤0.01% | +10,491 | New | +$218K |
|