Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+8.03%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$21.4B
AUM Growth
+$21.4B
Cap. Flow
+$1.02B
Cap. Flow %
4.75%
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
790
Reduced
412
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$69.4M
2
MRNA icon
Moderna
MRNA
$52.5M
3
SHW icon
Sherwin-Williams
SHW
$51.5M
4
MSFT icon
Microsoft
MSFT
$41.3M
5
JKHY icon
Jack Henry & Associates
JKHY
$36.6M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$39.9M
2
ON icon
ON Semiconductor
ON
$36.6M
3
HCA icon
HCA Healthcare
HCA
$29.3M
4
CMI icon
Cummins
CMI
$26.5M
5
CVX icon
Chevron
CVX
$23.4M

Sector Composition

1 Technology 20.01%
2 Financials 14.17%
3 Healthcare 13.11%
4 Industrials 11.16%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOS icon
226
Kosmos Energy
KOS
$870M
$22.2M 0.1%
6,428,161
+190,328
+3% +$659K
ALL icon
227
Allstate
ALL
$53.6B
$22.1M 0.1%
169,444
-3,532
-2% -$461K
STE icon
228
Steris
STE
$23.8B
$21.9M 0.1%
106,257
+9,593
+10% +$1.98M
QRVO icon
229
Qorvo
QRVO
$8.37B
$21.9M 0.1%
111,899
+700
+0.6% +$137K
CCI icon
230
Crown Castle
CCI
$42.7B
$21.8M 0.1%
111,673
+8,414
+8% +$1.64M
WST icon
231
West Pharmaceutical
WST
$17.5B
$21.7M 0.1%
60,291
+3,374
+6% +$1.21M
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.6M 0.1%
453,527
+19,013
+4% +$907K
RIO icon
233
Rio Tinto
RIO
$101B
$21.4M 0.1%
254,535
+8,246
+3% +$692K
MO icon
234
Altria Group
MO
$113B
$21.1M 0.1%
443,426
-225,793
-34% -$10.8M
EMR icon
235
Emerson Electric
EMR
$73.9B
$21.1M 0.1%
219,090
+16,018
+8% +$1.54M
CSX icon
236
CSX Corp
CSX
$60B
$21M 0.1%
655,751
+412,323
+169% +$13.2M
RBC icon
237
RBC Bearings
RBC
$12.2B
$21M 0.1%
105,264
+5,934
+6% +$1.18M
AXTA icon
238
Axalta
AXTA
$6.72B
$20.9M 0.1%
685,155
+42,488
+7% +$1.3M
BOH icon
239
Bank of Hawaii
BOH
$2.66B
$20.9M 0.1%
247,999
+1,808
+0.7% +$152K
AZO icon
240
AutoZone
AZO
$69.9B
$20.9M 0.1%
13,987
+755
+6% +$1.13M
MPC icon
241
Marathon Petroleum
MPC
$54.8B
$20.8M 0.1%
344,579
-59,330
-15% -$3.58M
LESL icon
242
Leslie's
LESL
$60.1M
$20.8M 0.1%
757,207
+122,425
+19% +$3.37M
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$101B
$20.7M 0.1%
315,780
+30,088
+11% +$1.98M
D icon
244
Dominion Energy
D
$50.5B
$20.7M 0.1%
281,846
+27,951
+11% +$2.06M
EL icon
245
Estee Lauder
EL
$32.7B
$20.7M 0.1%
64,922
+4,077
+7% +$1.3M
IQV icon
246
IQVIA
IQV
$31.2B
$20.4M 0.1%
84,257
-106
-0.1% -$25.7K
LRCX icon
247
Lam Research
LRCX
$123B
$20.2M 0.09%
30,968
-1,466
-5% -$954K
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20.1M 0.09%
549,644
+25,029
+5% +$917K
APTV icon
249
Aptiv
APTV
$17.1B
$20.1M 0.09%
127,817
-45,328
-26% -$7.13M
EXC icon
250
Exelon
EXC
$43.8B
$20.1M 0.09%
452,866
+14,581
+3% +$646K
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