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 | |
|---|---|---|---|---|---|---|
301
ING
ING
$70.3B
| $15.6M | 0.07% |
1,175,102
+360,585
| +44% | +$4.77M |
|
302
SBA Communications
SBAC
$22B
| $15.5M | 0.07% |
48,732
+2,618
| +6% | +$834K |
|
303
BCE
BCE
$23.3B
| $15.4M | 0.07% |
312,502
-29,653
| -9% | -$1.46M |
|
304
Hilton Worldwide
HLT
$64.9B
| $15.4M | 0.07% |
127,642
+16,013
| +14% | +$1.93M |
|
305
Advanced Micro Devices
AMD
$264B
| $15.4M | 0.07% |
163,604
+33,698
| +26% | +$3.17M |
|
306
Hasbro
HAS
$11.4B
| $15.2M | 0.07% |
161,206
+2,360
| +1% | +$223K |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 0.07% |
56,339
-7,843
| -12% | -$2.11M |
|
308
Alexandria Real Estate Equities
ARE
$14.1B
| $14.9M | 0.07% |
81,949
-2,094
| -2% | -$381K |
|
309
BorgWarner
BWA
$9.25B
| $14.9M | 0.07% |
307,008
+21,192
| +7% | +$1.03M |
|
310
National Beverage
FIZZ
$3.94B
| $14.8M | 0.07% |
313,784
+15,257
| +5% | +$721K |
|
311
Unifirst Corp
UNF
$3.3B
| $14.8M | 0.07% |
62,863
+2,391
| +4% | +$561K |
|
312
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 0.07% |
128,589
+5,379
| +4% | +$608K |
|
313
WD-40
WDFC
$2.92B
| $14.5M | 0.07% |
56,396
+2,343
| +4% | +$600K |
|
314
Hartford Financial Services
HIG
$37.2B
| $14.4M | 0.07% |
233,136
+4,318
| +2% | +$268K |
|
|
JBTM
315
JBT Marel Corporation
JBTM
$7.45B
| $14.4M | 0.07% |
101,124
+5,017
| +5% | +$716K |
|
316
Church & Dwight Co
CHD
$22.7B
| $14.3M | 0.07% |
168,329
+13,701
| +9% | +$1.17M |
|
317
Primerica
PRI
$8.72B
| $14.2M | 0.07% |
92,981
+8,014
| +9% | +$1.23M |
|
318
Waste Management
WM
$91.2B
| $14.1M | 0.07% |
100,917
+5,993
| +6% | +$840K |
|
319
Pultegroup
PHM
$26B
| $14.1M | 0.07% |
258,622
-392
| -0.2% | -$21.4K |
|
320
Devon Energy
DVN
$22.9B
| $14.1M | 0.07% |
482,832
-2,676
| -0.6% | -$78.1K |
|
321
EOG Resources
EOG
$68.2B
| $14M | 0.07% |
167,879
+19,814
| +13% | +$1.65M |
|
322
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 0.07% |
51,563
+5,847
| +13% | +$1.59M |
|
323
Element Solutions
ESI
$6.21B
| $14M | 0.07% |
598,496
-20,750
| -3% | -$485K |
|
324
CarMax
KMX
$9.21B
| $14M | 0.07% |
108,276
+1,426
| +1% | +$184K |
|
|
HES
325
DELISTED
Hess
HES
| $13.9M | 0.07% |
159,710
+2,693
| +2% | +$235K |
|