Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
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
+$2.26B
Cap. Flow
+$917M
Cap. Flow %
4.28%
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
787
Reduced
415
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$69.4M
2
MRNA icon
Moderna
MRNA
$52.5M
3
MSFT icon
Microsoft
MSFT
$41.3M
4
JKHY icon
Jack Henry & Associates
JKHY
$36.6M
5
SNPS icon
Synopsys
SNPS
$36M

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
CNI icon
426
Canadian National Railway
CNI
$60.4B
$9.41M 0.04%
89,140
-378,067
-81% -$39.9M
ZBRA icon
427
Zebra Technologies
ZBRA
$15.8B
$9.31M 0.04%
17,584
+568
+3% +$301K
HAL icon
428
Halliburton
HAL
$19.2B
$9.29M 0.04%
402,010
+10,947
+3% +$253K
UNVR
429
DELISTED
Univar Solutions Inc.
UNVR
$9.23M 0.04%
378,580
-157,516
-29% -$3.84M
CPRI icon
430
Capri Holdings
CPRI
$2.59B
$9.22M 0.04%
161,167
+731
+0.5% +$41.8K
A icon
431
Agilent Technologies
A
$36.4B
$9.22M 0.04%
62,351
+3,712
+6% +$549K
EFX icon
432
Equifax
EFX
$29.6B
$9.19M 0.04%
38,359
+106
+0.3% +$25.4K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.17M 0.04%
79,765
+8,163
+11% +$939K
BCS icon
434
Barclays
BCS
$70.5B
$9.06M 0.04%
938,563
+444,977
+90% +$4.29M
COR icon
435
Cencora
COR
$56.7B
$9.02M 0.04%
78,787
+3,770
+5% +$432K
TAK icon
436
Takeda Pharmaceutical
TAK
$48.3B
$8.85M 0.04%
525,931
+13,455
+3% +$226K
DVA icon
437
DaVita
DVA
$9.69B
$8.85M 0.04%
73,471
+9,067
+14% +$1.09M
ORLY icon
438
O'Reilly Automotive
ORLY
$89.1B
$8.79M 0.04%
232,860
+16,620
+8% +$627K
SBNY
439
DELISTED
Signature Bank
SBNY
$8.78M 0.04%
35,745
+294
+0.8% +$72.2K
ESS icon
440
Essex Property Trust
ESS
$17B
$8.76M 0.04%
29,201
-659
-2% -$198K
RRX icon
441
Regal Rexnord
RRX
$9.78B
$8.75M 0.04%
65,520
+1,831
+3% +$244K
CTLT
442
DELISTED
CATALENT, INC.
CTLT
$8.74M 0.04%
80,849
-283
-0.3% -$30.6K
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$64.1B
$8.69M 0.04%
82,972
+5,750
+7% +$602K
LNT icon
444
Alliant Energy
LNT
$16.6B
$8.65M 0.04%
155,060
+3,516
+2% +$196K
POR icon
445
Portland General Electric
POR
$4.67B
$8.62M 0.04%
186,959
+1,926
+1% +$88.7K
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$8.54M 0.04%
124,093
+14,160
+13% +$974K
GSG icon
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$8.49M 0.04%
527,435
-26,784
-5% -$431K
LKQ icon
448
LKQ Corp
LKQ
$8.31B
$8.47M 0.04%
172,023
-360,434
-68% -$17.7M
SPLK
449
DELISTED
Splunk Inc
SPLK
$8.46M 0.04%
58,485
+21,196
+57% +$3.06M
F icon
450
Ford
F
$46.5B
$8.43M 0.04%
567,522
+107,655
+23% +$1.6M
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