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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$34.5B
| $11.3M | 0.05% |
290,941
+11,114
| +4% | +$433K |
|
377
Teledyne Technologies
TDY
$25.3B
| $11.3M | 0.05% |
27,018
+2,547
| +10% | +$1.07M |
|
378
Tyson Foods
TSN
$20B
| $11.3M | 0.05% |
153,093
+9,149
| +6% | +$675K |
|
379
Ametek
AME
$42.2B
| $11.3M | 0.05% |
84,554
+4,738
| +6% | +$633K |
|
380
Sysco
SYY
$38.7B
| $11.3M | 0.05% |
144,938
+11,603
| +9% | +$902K |
|
381
Vertiv
VRT
$47.4B
| $11.2M | 0.05% |
411,964
+14,139
| +4% | +$386K |
|
382
Best Buy
BBY
$15.9B
| $11.2M | 0.05% |
97,761
-4,586
| -4% | -$527K |
|
383
Manulife Financial
MFC
$51.8B
| $11.2M | 0.05% |
570,204
-126,635
| -18% | -$2.49M |
|
384
Fortinet
FTNT
$58.7B
| $11.2M | 0.05% |
46,935
-449
| -0.9% | -$107K |
|
385
Ball Corp
BALL
$13.6B
| $11.2M | 0.05% |
137,888
+5,839
| +4% | +$473K |
|
386
iShares Russell 1000 Value ETF
IWD
$62.9B
| $11.1M | 0.05% |
70,266
+6,248
| +10% | +$991K |
|
387
Becton Dickinson
BDX
$53.8B
| $11.1M | 0.05% |
45,643
-533
| -1% | -$130K |
|
388
Dow Inc
DOW
$17B
| $11.1M | 0.05% |
174,913
+9,596
| +6% | +$607K |
|
389
SS&C Technologies
SSNC
$21.1B
| $11.1M | 0.05% |
153,545
+50,498
| +49% | +$3.64M |
|
|
PACW
390
DELISTED
PacWest Bancorp
PACW
| $11M | 0.05% |
267,395
+11,954
| +5% | +$492K |
|
391
GSK
GSK
$79.5B
| $11M | 0.05% |
276,129
+5,743
| +2% | +$229K |
|
392
Sensata Technologies
ST
$4.61B
| $10.8M | 0.05% |
185,670
+4,423
| +2% | +$256K |
|
393
Lear
LEA
$5.8B
| $10.7M | 0.05% |
61,218
+366
| +0.6% | +$64.2K |
|
394
Honda
HMC
$44.7B
| $10.7M | 0.05% |
332,647
+237,729
| +250% | +$7.65M |
|
395
Fox Class A
FOXA
$26.8B
| $10.7M | 0.05% |
286,918
+2,580
| +0.9% | +$95.8K |
|
396
Southwest Airlines
LUV
$17B
| $10.6M | 0.05% |
200,160
+4,332
| +2% | +$230K |
|
397
ICICI Bank
IBN
$113B
| $10.6M | 0.05% |
620,600
+27,622
| +5% | +$472K |
|
398
Huntington Ingalls Industries
HII
$10.5B
| $10.6M | 0.05% |
50,219
+17,869
| +55% | +$3.77M |
|
399
Golub Capital BDC
GBDC
$3.92B
| $10.5M | 0.05% |
683,822
+79,490
| +13% | +$1.23M |
|
400
M&T Bank
MTB
$31B
| $10.5M | 0.05% |
72,542
-11,269
| -13% | -$1.64M |
|