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
BHP icon
326
BHP
BHP
$141B
$13.9M 0.06%
190,710
+10,522
+6% +$766K
WCN icon
327
Waste Connections
WCN
$47B
$13.8M 0.06%
115,703
+2,290
+2% +$273K
BPOP icon
328
Popular Inc
BPOP
$8.47B
$13.8M 0.06%
183,777
-34,110
-16% -$2.56M
SUI icon
329
Sun Communities
SUI
$15.6B
$13.8M 0.06%
80,349
-711
-0.9% -$122K
PUK icon
330
Prudential
PUK
$33.5B
$13.7M 0.06%
359,411
+5,258
+1% +$200K
PFGC icon
331
Performance Food Group
PFGC
$16.5B
$13.6M 0.06%
279,591
-35,554
-11% -$1.72M
EXPE icon
332
Expedia Group
EXPE
$26.2B
$13.5M 0.06%
82,258
+1,526
+2% +$250K
OSK icon
333
Oshkosh
OSK
$8.82B
$13.4M 0.06%
107,903
-16,226
-13% -$2.02M
CTAS icon
334
Cintas
CTAS
$82.8B
$13.4M 0.06%
34,991
+2,082
+6% +$795K
NEM icon
335
Newmont
NEM
$83.3B
$13.2M 0.06%
208,660
+10,733
+5% +$680K
ASGN icon
336
ASGN Inc
ASGN
$2.35B
$13.1M 0.06%
135,261
-4,341
-3% -$421K
KLAC icon
337
KLA
KLAC
$112B
$13M 0.06%
40,111
-5,524
-12% -$1.79M
IVE icon
338
iShares S&P 500 Value ETF
IVE
$40.9B
$13M 0.06%
87,927
-10,178
-10% -$1.5M
PEG icon
339
Public Service Enterprise Group
PEG
$40.8B
$13M 0.06%
217,160
+2,078
+1% +$124K
ASX icon
340
ASE Group
ASX
$22.4B
$13M 0.06%
1,610,700
-74,698
-4% -$601K
RLI icon
341
RLI Corp
RLI
$6.18B
$12.9M 0.06%
123,779
+3,276
+3% +$343K
SYF icon
342
Synchrony
SYF
$28.1B
$12.9M 0.06%
265,950
+38,117
+17% +$1.85M
BKI
343
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.9M 0.06%
165,144
+50,252
+44% +$3.92M
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.8M 0.06%
136,502
+58,577
+75% +$5.49M
VV icon
345
Vanguard Large-Cap ETF
VV
$44.1B
$12.8M 0.06%
63,540
+1,716
+3% +$344K
STT icon
346
State Street
STT
$32.1B
$12.7M 0.06%
154,927
-3,693
-2% -$304K
LBRDK icon
347
Liberty Broadband Class C
LBRDK
$8.7B
$12.7M 0.06%
73,384
+2,095
+3% +$364K
WMB icon
348
Williams Companies
WMB
$70.1B
$12.7M 0.06%
479,845
-50,491
-10% -$1.34M
USB icon
349
US Bancorp
USB
$75.5B
$12.7M 0.06%
223,358
-228,577
-51% -$13M
DFS
350
DELISTED
Discover Financial Services
DFS
$12.7M 0.06%
107,181
+10,622
+11% +$1.26M
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