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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$36.8B
| $6.94M | 0.03% |
13,811
+1,202
| +10% | +$604K |
|
527
W.R. Berkley
WRB
$27.3B
| $6.94M | 0.03% |
209,860
+14,101
| +7% | +$466K |
|
528
Biogen
BIIB
$20.6B
| $6.93M | 0.03% |
20,005
+681
| +4% | +$236K |
|
|
CCMP
529
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.92M | 0.03% |
45,934
-4,951
| -10% | -$746K |
|
|
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.9M | 0.03% |
177,579
+7,774
| +5% | +$302K |
|
531
D.R. Horton
DHI
$54.2B
| $6.88M | 0.03% |
76,170
+16,647
| +28% | +$1.5M |
|
532
Ashland
ASH
$2.51B
| $6.84M | 0.03% |
78,117
+15,909
| +26% | +$1.39M |
|
533
AB InBev
BUD
$118B
| $6.82M | 0.03% |
94,700
-8,096
| -8% | -$583K |
|
534
Welltower
WELL
$112B
| $6.82M | 0.03% |
82,018
-48,667
| -37% | -$4.04M |
|
535
Kraft Heinz
KHC
$32.3B
| $6.81M | 0.03% |
166,876
+68,172
| +69% | +$2.78M |
|
536
Check Point Software Technologies
CHKP
$20.7B
| $6.79M | 0.03% |
58,506
-9,808
| -14% | -$1.14M |
|
537
UDR
UDR
$13B
| $6.79M | 0.03% |
138,547
-853
| -0.6% | -$41.8K |
|
538
EastGroup Properties
EGP
$8.97B
| $6.72M | 0.03% |
40,851
-92
| -0.2% | -$15.1K |
|
539
Waters Corp
WAT
$18.2B
| $6.7M | 0.03% |
19,397
-768
| -4% | -$265K |
|
540
Allete
ALE
$3.69B
| $6.7M | 0.03% |
95,686
+1,882
| +2% | +$132K |
|
541
Ulta Beauty
ULTA
$23.1B
| $6.65M | 0.03% |
19,228
+2,369
| +14% | +$819K |
|
542
Tractor Supply
TSCO
$32.1B
| $6.6M | 0.03% |
177,225
+16,600
| +10% | +$618K |
|
543
CF Industries
CF
$13.7B
| $6.59M | 0.03% |
128,112
-8,619
| -6% | -$443K |
|
544
Open Text
OTEX
$8.45B
| $6.54M | 0.03% |
128,724
+29,882
| +30% | +$1.52M |
|
545
Ventas
VTR
$30.9B
| $6.53M | 0.03% |
114,398
+29,912
| +35% | +$1.71M |
|
546
Genmab
GMAB
$16.9B
| $6.53M | 0.03% |
159,908
+34,095
| +27% | +$1.39M |
|
547
Trimble
TRMB
$19.2B
| $6.51M | 0.03% |
79,552
-675
| -0.8% | -$55.2K |
|
548
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.45M | 0.03% |
267,692
+13,548
| +5% | +$327K |
|
549
Cadence Bank
CADE
$7.04B
| $6.44M | 0.03% |
227,395
+174,162
| +327% | +$4.93M |
|
550
McCormick & Company Non-Voting
MKC
$19B
| $6.44M | 0.03% |
72,869
+7,506
| +11% | +$663K |
|