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
(+12%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
787
Reduced
415
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 | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$2.63B
| $8.4M | 0.04% |
215,731
+10,503
| +5% | +$409K |
|
452
Take-Two Interactive
TTWO
$44.2B
| $8.4M | 0.04% |
47,452
-997
| -2% | -$176K |
|
|
JOBS
453
DELISTED
51job, Inc.
JOBS
| $8.39M | 0.04% |
+107,916
| New | +$8.39M |
|
454
IDEX
IEX
$12.4B
| $8.38M | 0.04% |
38,086
+2,784
| +8% | +$613K |
|
455
Eversource Energy
ES
$23.4B
| $8.33M | 0.04% |
103,828
-768
| -0.7% | -$61.6K |
|
456
Sony
SONY
$165B
| $8.32M | 0.04% |
427,935
+5,310
| +1% | +$103K |
|
457
American Water Works
AWK
$27.9B
| $8.31M | 0.04% |
53,913
+3,134
| +6% | +$483K |
|
458
Trinity Industries
TRN
$2.3B
| $8.3M | 0.04% |
308,760
-41,478
| -12% | -$1.12M |
|
459
Valero Energy
VLO
$48.2B
| $8.29M | 0.04% |
106,134
+10,358
| +11% | +$809K |
|
460
Marriott International Class A Common Stock
MAR
$71.6B
| $8.28M | 0.04% |
60,680
+2,605
| +4% | +$356K |
|
461
Generac Holdings
GNRC
$10.6B
| $8.28M | 0.04% |
19,936
+108
| +0.5% | +$44.8K |
|
462
iShares National Muni Bond ETF
MUB
$38.9B
| $8.26M | 0.04% |
70,459
+7,153
| +11% | +$838K |
|
463
Federal Signal
FSS
$7.54B
| $8.26M | 0.04% |
205,217
-28,028
| -12% | -$1.13M |
|
464
DTE Energy
DTE
$28.3B
| $8.24M | 0.04% |
74,662
+9,359
| +14% | +$1.03M |
|
465
SLM Corp
SLM
$6.49B
| $8.21M | 0.04% |
392,158
+18,946
| +5% | +$397K |
|
|
BRSL
466
Brightstar Lottery PLC
BRSL
$3.18B
| $8.18M | 0.04% |
341,542
-257,803
| -43% | -$6.18M |
|
467
Americold
COLD
$3.98B
| $8.09M | 0.04% |
213,616
-28,309
| -12% | -$1.07M |
|
468
Lennar Class A
LEN
$36.8B
| $8.06M | 0.04% |
83,808
+1,492
| +2% | +$143K |
|
469
Wabtec
WAB
$32.9B
| $8.06M | 0.04% |
97,908
+10,237
| +12% | +$843K |
|
470
LPL Financial
LPLA
$27B
| $8.06M | 0.04% |
59,679
-28,383
| -32% | -$3.83M |
|
471
Lumentum
LITE
$10.4B
| $8.02M | 0.04% |
97,819
-2,979
| -3% | -$244K |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $8.02M | 0.04% |
28,306
+1,845
| +7% | +$523K |
|
473
Cooper Companies
COO
$13.6B
| $8.02M | 0.04% |
80,956
+6,656
| +9% | +$659K |
|
474
Burlington
BURL
$18.4B
| $7.97M | 0.04% |
24,766
-700
| -3% | -$225K |
|
475
Chemours
CC
$2.33B
| $7.97M | 0.04% |
229,107
+20,942
| +10% | +$729K |
|