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 | |
|---|---|---|---|---|---|---|
1351
Vimeo
VMEO
$696M
| $216K | ﹤0.01% | 12,023 -327 | -3% | -$5.88K |
|
|
TPC
1352
Tutor Perini Corporation
TPC
$3.11B
| $215K | ﹤0.01% | 17,414 -30 | -0.2% | -$370 |
|
1353
Fulton Financial
FULT
$3.58B
| $212K | ﹤0.01% | 12,466 -1,223 | -9% | -$20.8K |
|
1354
Unisys
UIS
$279M
| $212K | ﹤0.01% | 10,289 -309 | -3% | -$6.37K |
|
1355
Hope Bancorp
HOPE
$1.43B
| $209K | ﹤0.01% | +14,210 | New | +$209K |
|
|
GAP
1356
The Gap, Inc.
GAP
$8.21B
| $208K | ﹤0.01% | 11,812 -3,337 | -22% | -$58.8K |
|
1357
Algonquin Power & Utilities
AQN
$4.45B
| $204K | ﹤0.01% | 14,100 -2,881 | -17% | -$41.7K |
|
|
AAT
1358
American Assets Trust
AAT
$1.28B
| – | – | -11,449 | Closed | -$428K |
|
1359
Affirm
AFRM
$28.8B
| – | – | -10,217 | Closed | -$1.22M |
|
1360
Alaska Air
ALK
$7.24B
| – | – | -11,850 | Closed | -$694K |
|
1361
Braskem
BAK
$1.39B
| – | – | -14,421 | Closed | -$315K |
|
1362
Baidu
BIDU
$32.8B
| – | – | -13,750 | Closed | -$2.11M |
|
1363
BRF SA
BRFS
$6.12B
| – | – | -56,643 | Closed | -$284K |
|
1364
Cracker Barrel
CBRL
$1.33B
| – | – | -37,850 | Closed | -$5.29M |
|
1365
Caesars Entertainment
CZR
$5.57B
| – | – | -25,367 | Closed | -$2.85M |
|
1366
DoorDash
DASH
$105B
| – | – | -11,199 | Closed | -$2.31M |
|
1367
dLocal
DLO
$4.25B
| – | – | -12,865 | Closed | -$702K |
|
1368
DiamondRock Hospitality
DRH
$1.75B
| – | – | -133,823 | Closed | -$1.26M |
|
1369
Enterprise Products Partners
EPD
$69.6B
| – | – | -10,876 | Closed | -$235K |
|
1370
Empire State Realty Trust
ESRT
$1.3B
| – | – | -103,638 | Closed | -$1.04M |
|
1371
National Vision
EYE
$1.82B
| – | – | -10,266 | Closed | -$583K |
|
1372
Group 1 Automotive
GPI
$6.01B
| – | – | -12,815 | Closed | -$2.41M |
|
1373
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -10,561 | Closed | -$1.38M |
|
1374
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – | -23,161 | Closed | -$645K |
|
1375
Kite Realty
KRG
$5.02B
| – | – | -41,615 | Closed | -$847K |
|