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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$61B
| $6.42M | 0.03% |
157,056
-1,974
| -1% | -$80.7K |
|
552
Moelis & Co
MC
$5.24B
| $6.42M | 0.03% |
112,796
-26,843
| -19% | -$1.53M |
|
553
Elanco Animal Health
ELAN
$9.16B
| $6.41M | 0.03% |
+184,846
| New | +$6.41M |
|
554
NiSource
NI
$19B
| $6.39M | 0.03% |
260,888
+9,811
| +4% | +$240K |
|
555
DocuSign
DOCU
$16.1B
| $6.35M | 0.03% |
22,713
+5,406
| +31% | +$1.51M |
|
556
TEGNA Inc
TGNA
$3.38B
| $6.35M | 0.03% |
338,363
-2,319
| -0.7% | -$43.5K |
|
557
RB Global
RBA
$21.4B
| $6.3M | 0.03% |
106,335
-32,944
| -24% | -$1.95M |
|
558
Marvell Technology
MRVL
$54.6B
| $6.28M | 0.03% |
107,570
+36,581
| +52% | +$2.13M |
|
559
Leidos
LDOS
$23B
| $6.27M | 0.03% |
61,969
+3,978
| +7% | +$402K |
|
560
Conagra Brands
CAG
$9.23B
| $6.26M | 0.03% |
172,085
+10,645
| +7% | +$387K |
|
561
Lumen
LUMN
$4.87B
| $6.25M | 0.03% |
459,705
+11,827
| +3% | +$161K |
|
562
Royal Bank of Canada
RY
$204B
| $6.22M | 0.03% |
61,384
+5,393
| +10% | +$546K |
|
563
Jefferies Financial Group
JEF
$13.1B
| $6.2M | 0.03% |
189,695
+6,356
| +3% | +$208K |
|
564
Otis Worldwide
OTIS
$34.1B
| $6.12M | 0.03% |
74,816
+11,198
| +18% | +$916K |
|
565
Darling Ingredients
DAR
$5.07B
| $6.1M | 0.03% |
90,431
+6,422
| +8% | +$433K |
|
566
Crane NXT
CXT
$3.51B
| $6.09M | 0.03% |
189,916
-43,646
| -19% | -$1.4M |
|
567
Radian Group
RDN
$4.79B
| $6.08M | 0.03% |
+273,233
| New | +$6.08M |
|
568
Newell Brands
NWL
$2.68B
| $6.05M | 0.03% |
220,239
-1,265
| -0.6% | -$34.8K |
|
569
Brown & Brown
BRO
$31.3B
| $6.04M | 0.03% |
113,712
+70,776
| +165% | +$3.76M |
|
570
Nomad Foods
NOMD
$2.21B
| $6.02M | 0.03% |
213,078
+151,949
| +249% | +$4.3M |
|
571
Starwood Property Trust
STWD
$7.56B
| $6.02M | 0.03% |
230,087
+23,357
| +11% | +$611K |
|
572
Ovintiv
OVV
$10.6B
| $6.02M | 0.03% |
191,275
+21,953
| +13% | +$691K |
|
573
Simon Property Group
SPG
$59.5B
| $6.01M | 0.03% |
46,083
+2,919
| +7% | +$381K |
|
574
AvalonBay Communities
AVB
$27.8B
| $6M | 0.03% |
28,744
-863
| -3% | -$180K |
|
575
Bankunited
BKU
$2.93B
| $5.99M | 0.03% |
140,340
+10,627
| +8% | +$454K |
|