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
CS
276
DELISTED
Credit Suisse Group
CS
$17.6M 0.08%
1,675,335
+1,153,640
+221% +$12.1M
ON icon
277
ON Semiconductor
ON
$20.3B
$17.5M 0.08%
457,179
-955,110
-68% -$36.6M
RJF icon
278
Raymond James Financial
RJF
$33.8B
$17.4M 0.08%
134,219
-9,003
-6% -$1.17M
SU icon
279
Suncor Energy
SU
$50.1B
$17.3M 0.08%
721,833
+29,562
+4% +$709K
ALGN icon
280
Align Technology
ALGN
$10.3B
$17.2M 0.08%
28,165
+736
+3% +$450K
IT icon
281
Gartner
IT
$19B
$17.2M 0.08%
71,019
-12,096
-15% -$2.93M
EFA icon
282
iShares MSCI EAFE ETF
EFA
$66B
$17M 0.08%
215,575
+5,652
+3% +$446K
LSTR icon
283
Landstar System
LSTR
$4.59B
$16.9M 0.08%
106,864
+4,542
+4% +$718K
KEYS icon
284
Keysight
KEYS
$28.1B
$16.8M 0.08%
108,882
+3,234
+3% +$499K
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.8M 0.08%
96,551
+11,036
+13% +$1.92M
BND icon
286
Vanguard Total Bond Market
BND
$134B
$16.8M 0.08%
195,193
+3,901
+2% +$335K
EQNR icon
287
Equinor
EQNR
$62.1B
$16.7M 0.08%
788,709
+186,658
+31% +$3.96M
LH icon
288
Labcorp
LH
$23.1B
$16.7M 0.08%
60,413
+2,157
+4% +$595K
DD icon
289
DuPont de Nemours
DD
$32.2B
$16.6M 0.08%
214,392
+10,688
+5% +$827K
MKL icon
290
Markel Group
MKL
$24.8B
$16.5M 0.08%
13,934
+1,216
+10% +$1.44M
EPAM icon
291
EPAM Systems
EPAM
$9.82B
$16.3M 0.08%
+31,987
New +$16.3M
TEL icon
292
TE Connectivity
TEL
$61B
$16.3M 0.08%
120,835
-14,669
-11% -$1.98M
ODFL icon
293
Old Dominion Freight Line
ODFL
$31.7B
$16.1M 0.08%
63,413
+12,153
+24% +$3.08M
APH icon
294
Amphenol
APH
$133B
$16M 0.07%
234,410
+19,105
+9% +$1.31M
NSC icon
295
Norfolk Southern
NSC
$62.8B
$16M 0.07%
60,122
+3,163
+6% +$839K
EW icon
296
Edwards Lifesciences
EW
$47.8B
$15.9M 0.07%
153,436
+17,484
+13% +$1.81M
AJG icon
297
Arthur J. Gallagher & Co
AJG
$77.6B
$15.9M 0.07%
113,207
-11,724
-9% -$1.64M
ECL icon
298
Ecolab
ECL
$78.6B
$15.8M 0.07%
76,854
-15,418
-17% -$3.18M
IWM icon
299
iShares Russell 2000 ETF
IWM
$67B
$15.8M 0.07%
68,728
-1,298
-2% -$298K
EVTC icon
300
Evertec
EVTC
$2.28B
$15.7M 0.07%
359,776
+47,902
+15% +$2.09M
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