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 |
Microsoft
MSFT
|
$41.3M |
| 4 |
Jack Henry & Associates
JKHY
|
$36.6M |
| 5 |
Synopsys
SNPS
|
$36M |
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 | |
|---|---|---|---|---|---|---|
401
WillScot Mobile Mini Holdings
WSC
$4.26B
| $10.5M | 0.05% |
377,851
+51,113
| +16% | +$1.42M |
|
|
402
Cummins
CMI
$54B
| $10.5M | 0.05% |
42,884
-108,554
| -72% | -$26.5M |
|
403
Hologic
HOLX
$14.7B
| $10.3M | 0.05% |
154,585
+56,618
| +58% | +$3.78M |
|
404
TransDigm Group
TDG
$72B
| $10.3M | 0.05% |
15,905
+1,259
| +9% | +$815K |
|
405
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.2M | 0.05% |
43,356
+4,220
| +11% | +$997K |
|
406
Digital Realty Trust
DLR
$55.1B
| $10.2M | 0.05% |
68,006
-329
| -0.5% | -$49.5K |
|
407
American Electric Power
AEP
$58.8B
| $10.2M | 0.05% |
120,685
+38,942
| +48% | +$3.29M |
|
408
Las Vegas Sands
LVS
$38B
| $10.2M | 0.05% |
193,697
-32,509
| -14% | -$1.71M |
|
409
Vulcan Materials
VMC
$38.1B
| $10.2M | 0.05% |
58,563
+7,046
| +14% | +$1.23M |
|
410
Host Hotels & Resorts
HST
$11.8B
| $10.1M | 0.05% |
589,399
-13,089
| -2% | -$224K |
|
411
Sempra
SRE
$53.7B
| $10M | 0.05% |
75,636
+3,145
| +4% | +$417K |
|
412
Eastman Chemical
EMN
$7.76B
| $10M | 0.05% |
85,781
+3,931
| +5% | +$459K |
|
413
Ferguson
FERG
$46.1B
| $9.96M | 0.05% |
71,390
+3,050
| +4% | +$426K |
|
414
Sumitomo Mitsui Financial
SMFG
$103B
| $9.85M | 0.05% |
1,429,242
+87,054
| +6% | +$600K |
|
415
Entergy
ETR
$38.9B
| $9.82M | 0.05% |
98,489
+6,665
| +7% | +$664K |
|
416
CACI
CACI
$10.3B
| $9.8M | 0.05% |
38,393
+248
| +0.7% | +$63.3K |
|
417
MKS Inc. Common Stock
MKSI
$6.73B
| $9.76M | 0.05% |
54,863
-15,952
| -23% | -$2.84M |
|
418
Fabrinet
FN
$12.1B
| $9.75M | 0.05% |
101,642
-1,134
| -1% | -$109K |
|
419
Charles River Laboratories
CRL
$7.99B
| $9.68M | 0.05% |
26,172
+465
| +2% | +$172K |
|
420
Construction Partners
ROAD
$6.5B
| $9.65M | 0.05% |
307,382
+16,798
| +6% | +$527K |
|
|
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.64M | 0.05% |
238,721
+53,594
| +29% | +$2.17M |
|
422
Casey's General Stores
CASY
$18.6B
| $9.61M | 0.04% |
49,387
+307
| +0.6% | +$59.8K |
|
423
Reinsurance Group of America
RGA
$13B
| $9.6M | 0.04% |
84,205
+770
| +0.9% | +$87.8K |
|
424
Gilead Sciences
GILD
$140B
| $9.51M | 0.04% |
138,067
+27,658
| +25% | +$1.9M |
|
425
Brookfield
BN
$97.7B
| $9.41M | 0.04% |
184,630
+9,174
| +5% | +$405K |
|