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 | |
|---|---|---|---|---|---|---|
501
Gentex
GNTX
$6.25B
| $7.36M | 0.03% |
222,332
-8,973
| -4% | -$297K |
|
502
Public Storage
PSA
$52.2B
| $7.36M | 0.03% |
24,463
+3,266
| +15% | +$982K |
|
503
Huntington Bancshares
HBAN
$25.7B
| $7.33M | 0.03% |
513,613
+447,601
| +678% | +$6.39M |
|
504
Fastenal
FAST
$55.1B
| $7.31M | 0.03% |
281,146
+14,274
| +5% | +$371K |
|
505
Extra Space Storage
EXR
$31.3B
| $7.31M | 0.03% |
44,600
-705
| -2% | -$116K |
|
506
Sea Limited
SE
$113B
| $7.3M | 0.03% |
26,584
+4,851
| +22% | +$1.33M |
|
507
APi Group
APG
$14.5B
| $7.29M | 0.03% |
523,185
+94,896
| +22% | +$1.32M |
|
508
Clarivate
CLVT
$2.96B
| $7.28M | 0.03% |
264,598
+95,735
| +57% | +$2.64M |
|
509
Light & Wonder
LNW
$7.48B
| $7.27M | 0.03% |
93,867
-22,938
| -20% | -$1.78M |
|
510
Dollar Tree
DLTR
$20.6B
| $7.25M | 0.03% |
72,827
-7,090
| -9% | -$705K |
|
511
Travelers Companies
TRV
$62B
| $7.23M | 0.03% |
48,316
-36,825
| -43% | -$5.51M |
|
512
Archer Daniels Midland
ADM
$30.2B
| $7.2M | 0.03% |
118,831
-58,538
| -33% | -$3.55M |
|
513
Fidelity National Financial
FNF
$16.5B
| $7.17M | 0.03% |
171,598
-1,198
| -0.7% | -$50.1K |
|
514
VICI Properties
VICI
$35.8B
| $7.16M | 0.03% |
230,935
-17,575
| -7% | -$545K |
|
515
Xcel Energy
XEL
$43B
| $7.16M | 0.03% |
108,599
+1,648
| +2% | +$109K |
|
516
Skechers
SKX
$9.5B
| $7.12M | 0.03% |
142,824
+17,785
| +14% | +$886K |
|
517
Teleflex
TFX
$5.78B
| $7.08M | 0.03% |
17,617
-317
| -2% | -$127K |
|
|
DOOR
518
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.04M | 0.03% |
62,988
+1,606
| +3% | +$180K |
|
519
Euronet Worldwide
EEFT
$3.74B
| $7.04M | 0.03% |
52,000
+147
| +0.3% | +$19.9K |
|
520
Booz Allen Hamilton
BAH
$12.6B
| $7.03M | 0.03% |
82,576
-2,105
| -2% | -$179K |
|
521
Paychex
PAYX
$48.7B
| $7.02M | 0.03% |
65,447
+10,843
| +20% | +$1.16M |
|
522
EXL Service
EXLS
$7.26B
| $7.01M | 0.03% |
329,670
+162,710
| +97% | +$3.46M |
|
523
Hershey
HSY
$37.6B
| $6.98M | 0.03% |
40,087
+1,107
| +3% | +$193K |
|
524
Evergy
EVRG
$16.5B
| $6.97M | 0.03% |
115,408
+2,481
| +2% | +$150K |
|
525
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.95M | 0.03% |
132,649
+7,222
| +6% | +$378K |
|