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
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
790
Reduced
412
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Moderna
MRNA
|
$52.5M |
| 3 |
Sherwin-Williams
SHW
|
$51.5M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$36.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$39.9M |
| 2 |
ON Semiconductor
ON
|
$36.6M |
| 3 |
HCA Healthcare
HCA
|
$29.3M |
| 4 |
Cummins
CMI
|
$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Armstrong World Industries
AWI
$8.47B
| $20M | 0.09% |
186,199
+7,700
| +4% | +$826K |
|
|
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20M | 0.09% |
223,063
+98,688
| +79% | +$8.83M |
|
253
United Rentals
URI
$61.5B
| $19.9M | 0.09% |
62,378
-6,602
| -10% | -$2.11M |
|
254
IBM
IBM
$227B
| $19.8M | 0.09% |
135,322
+25,046
| +23% | +$3.67M |
|
255
SiteOne Landscape Supply
SITE
$6.39B
| $19.8M | 0.09% |
117,145
-17,523
| -13% | -$2.97M |
|
256
Constellation Brands
STZ
$28.5B
| $19.6M | 0.09% |
83,795
-475
| -0.6% | -$111K |
|
257
Moody's
MCO
$91.4B
| $19.4M | 0.09% |
53,665
+517
| +1% | +$187K |
|
258
SAP
SAP
$317B
| $19.4M | 0.09% |
138,044
+4,605
| +3% | +$647K |
|
259
Humana
HUM
$36.5B
| $19.2M | 0.09% |
43,416
+2,681
| +7% | +$1.19M |
|
260
Akamai
AKAM
$11.3B
| $19.2M | 0.09% |
164,629
+35,585
| +28% | +$4.15M |
|
261
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 0.09% |
165,684
+21,129
| +15% | +$2.44M |
|
262
T-Mobile US
TMUS
$284B
| $19.1M | 0.09% |
131,765
+9,727
| +8% | +$1.41M |
|
263
Avantor
AVTR
$9.18B
| $19.1M | 0.09% |
536,455
+177,972
| +50% | +$6.32M |
|
264
NetEase
NTES
$86.2B
| $19M | 0.09% |
164,996
+17,811
| +12% | +$2.05M |
|
265
Capital One
COF
$145B
| $18.9M | 0.09% |
122,496
+27,437
| +29% | +$4.24M |
|
266
FMC
FMC
$4.88B
| $18.9M | 0.09% |
174,990
+18,331
| +12% | +$1.98M |
|
267
Parker-Hannifin
PH
$96.2B
| $18.6M | 0.09% |
60,586
+9,225
| +18% | +$2.83M |
|
268
eBay
EBAY
$41.4B
| $18.5M | 0.09% |
264,062
+22,276
| +9% | +$1.56M |
|
269
Jacobs Solutions
J
$17.5B
| $18.3M | 0.09% |
137,263
+28,857
| +27% | +$3.85M |
|
270
Centene
CNC
$14.3B
| $18.2M | 0.09% |
249,867
+27,442
| +12% | +$2M |
|
271
ENI
E
$53.8B
| $18.2M | 0.09% |
746,743
+41,862
| +6% | +$1.02M |
|
272
TC Energy
TRP
$54.1B
| $18M | 0.08% |
364,278
+23,125
| +7% | +$1.15M |
|
273
Albany International
AIN
$1.87B
| $17.9M | 0.08% |
200,789
+10,346
| +5% | +$923K |
|
274
First Financial Bankshares
FFIN
$5.28B
| $17.7M | 0.08% |
359,880
+17,389
| +5% | +$854K |
|
275
Ryanair
RYAAY
$33.7B
| $17.6M | 0.08% |
162,647
+5,548
| +4% | +$600K |
|