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 | |
|---|---|---|---|---|---|---|
476
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.87M | 0.04% |
77,271
-4,137
| -5% | -$421K |
|
477
Arrow Electronics
ARW
$6.57B
| $7.86M | 0.04% |
69,061
+4,762
| +7% | +$542K |
|
478
Tower Semiconductor
TSEM
$7.07B
| $7.82M | 0.04% |
265,859
-3,072
| -1% | -$90.4K |
|
479
Prudential Financial
PRU
$37.2B
| $7.8M | 0.04% |
76,149
-1,460
| -2% | -$150K |
|
480
Carlisle Companies
CSL
$16.9B
| $7.78M | 0.04% |
40,633
-3,420
| -8% | -$654K |
|
481
Hubbell
HUBB
$23.2B
| $7.77M | 0.04% |
41,584
+196
| +0.5% | +$36.6K |
|
482
Banco Bradesco
BBD
$33.6B
| $7.73M | 0.04% |
1,658,465
+861,008
| +108% | +$4.02M |
|
483
Badger Meter
BMI
$5.39B
| $7.73M | 0.04% |
78,790
+4,887
| +7% | +$480K |
|
484
Pool Corp
POOL
$12.4B
| $7.66M | 0.04% |
16,693
+2,177
| +15% | +$998K |
|
485
Match Group
MTCH
$9.18B
| $7.65M | 0.04% |
47,452
+14,969
| +46% | +$2.41M |
|
486
Canadian Natural Resources
CNQ
$63.2B
| $7.63M | 0.04% |
429,496
+11,882
| +3% | +$211K |
|
487
Service Corp International
SCI
$10.9B
| $7.62M | 0.04% |
142,172
+7,314
| +5% | +$392K |
|
488
CoStar Group
CSGP
$37.9B
| $7.62M | 0.04% |
+91,944
| New | +$7.62M |
|
489
Blackstone
BX
$133B
| $7.56M | 0.04% |
77,832
+44,305
| +132% | +$4.3M |
|
490
Tyler Technologies
TYL
$24.2B
| $7.54M | 0.04% |
16,670
+3,719
| +29% | +$1.68M |
|
491
F5
FFIV
$18.1B
| $7.52M | 0.04% |
40,290
-16,152
| -29% | -$3.02M |
|
492
Molina Healthcare
MOH
$9.47B
| $7.52M | 0.04% |
29,699
+17,416
| +142% | +$4.41M |
|
493
KB Financial Group
KB
$28.5B
| $7.52M | 0.04% |
152,435
+82,645
| +118% | +$4.07M |
|
494
Mohawk Industries
MHK
$8.65B
| $7.49M | 0.04% |
38,988
+1,327
| +4% | +$255K |
|
495
Masco
MAS
$15.9B
| $7.46M | 0.03% |
126,697
+40,873
| +48% | +$2.41M |
|
496
Copart
CPRT
$47B
| $7.44M | 0.03% |
225,808
+10,004
| +5% | +$330K |
|
497
Aramark
ARMK
$10.2B
| $7.42M | 0.03% |
276,014
+23,808
| +9% | +$640K |
|
498
Hexcel
HXL
$5.16B
| $7.39M | 0.03% |
118,482
+2,884
| +2% | +$180K |
|
499
Coherent
COHR
$15.2B
| $7.39M | 0.03% |
101,799
+36,153
| +55% | +$2.62M |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $7.39M | 0.03% |
542,495
+6,701
| +1% | +$91.3K |
|