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 | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$23.9B
| $29.2M | 0.11% |
159,500
+4,892
| +3% | +$895K |
|
202
HCA Healthcare
HCA
$94.5B
| $29M | 0.11% |
113,013
+2,055
| +2% | +$528K |
|
203
MSCI
MSCI
$43.9B
| $29M | 0.11% |
47,337
+1,954
| +4% | +$1.2M |
|
204
West Pharmaceutical
WST
$17.8B
| $28.9M | 0.11% |
61,622
+6,513
| +12% | +$3.05M |
|
205
Estee Lauder
EL
$33B
| $28.8M | 0.11% |
77,725
+12,105
| +18% | +$4.48M |
|
206
Applied Materials
AMAT
$128B
| $28.7M | 0.11% |
182,141
+14,983
| +9% | +$2.36M |
|
207
United Rentals
URI
$61.5B
| $28.3M | 0.11% |
85,178
+20,066
| +31% | +$6.67M |
|
208
Booking.com
BKNG
$181B
| $28.1M | 0.11% |
11,719
-225
| -2% | -$540K |
|
209
Truist Financial
TFC
$60.4B
| $28M | 0.11% |
478,278
+13,505
| +3% | +$791K |
|
210
Toyota
TM
$254B
| $27.9M | 0.11% |
150,766
+10,783
| +8% | +$2M |
|
211
Pool Corp
POOL
$11.6B
| $27.9M | 0.11% |
49,219
+6,438
| +15% | +$3.64M |
|
212
Steris
STE
$24.1B
| $27.7M | 0.11% |
113,904
+3,924
| +4% | +$955K |
|
213
Centene
CNC
$14.3B
| $27.5M | 0.11% |
334,105
+106,649
| +47% | +$8.79M |
|
214
Trane Technologies
TT
$92.5B
| $27.5M | 0.11% |
136,131
-15,060
| -10% | -$3.04M |
|
215
Fifth Third Bancorp
FITB
$30.3B
| $27.5M | 0.11% |
631,441
-9,017
| -1% | -$393K |
|
|
CS
216
DELISTED
Credit Suisse Group
CS
| $27.4M | 0.1% |
2,840,782
+1,527,516
| +116% | +$14.7M |
|
217
Fiserv
FI
$75.1B
| $27.3M | 0.1% |
262,695
-3,620
| -1% | -$376K |
|
218
Humana
HUM
$36.5B
| $27.3M | 0.1% |
58,762
+8,216
| +16% | +$3.81M |
|
219
Landstar System
LSTR
$4.59B
| $27M | 0.1% |
150,991
+8,471
| +6% | +$1.52M |
|
220
RBC Bearings
RBC
$12.3B
| $26.8M | 0.1% |
132,663
+1,689
| +1% | +$341K |
|
221
Dominion Energy
D
$51.1B
| $26.7M | 0.1% |
340,263
-3,206
| -0.9% | -$252K |
|
222
Thor Industries
THO
$5.79B
| $26.7M | 0.1% |
257,359
-13,166
| -5% | -$1.37M |
|
223
ON Semiconductor
ON
$20.3B
| $26.5M | 0.1% |
390,254
-117,635
| -23% | -$7.99M |
|
224
Charter Communications
CHTR
$36.3B
| $26.5M | 0.1% |
40,612
+5,666
| +16% | +$3.69M |
|
225
MetLife
MET
$54.1B
| $26.4M | 0.1% |
423,238
+5,045
| +1% | +$315K |
|