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 | |
|---|---|---|---|---|---|---|
576
Concentrix
CNXC
$3.39B
| $5.98M | 0.03% |
37,198
+907
| +2% | +$146K |
|
577
Sealed Air
SEE
$4.82B
| $5.97M | 0.03% |
100,759
+56,027
| +125% | +$3.32M |
|
578
Live Nation Entertainment
LYV
$37.9B
| $5.96M | 0.03% |
68,040
+2,869
| +4% | +$251K |
|
579
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.96M | 0.03% |
66,210
+8,453
| +15% | +$760K |
|
580
Snap
SNAP
$12.4B
| $5.95M | 0.03% |
87,331
+32,420
| +59% | +$2.21M |
|
581
Aflac
AFL
$57.2B
| $5.91M | 0.03% |
110,195
+18,067
| +20% | +$969K |
|
582
Sinclair Inc
SBGI
$964M
| $5.91M | 0.03% |
177,985
-3,203
| -2% | -$106K |
|
583
CenterPoint Energy
CNP
$24.7B
| $5.89M | 0.03% |
240,199
+31,759
| +15% | +$779K |
|
584
Cboe Global Markets
CBOE
$24.3B
| $5.8M | 0.03% |
48,732
+11,109
| +30% | +$1.32M |
|
585
Edison International
EIX
$21B
| $5.8M | 0.03% |
100,346
-5,047
| -5% | -$292K |
|
586
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.77M | 0.03% |
73,052
+17,910
| +32% | +$1.42M |
|
587
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.77M | 0.03% |
70,213
-3,556
| -5% | -$292K |
|
588
Maravai LifeSciences
MRVI
$363M
| $5.75M | 0.03% |
137,684
+33,894
| +33% | +$1.41M |
|
589
Northern Trust
NTRS
$24.3B
| $5.74M | 0.03% |
49,667
+5,521
| +13% | +$638K |
|
590
Carvana
CVNA
$50.9B
| $5.74M | 0.03% |
19,018
+595
| +3% | +$180K |
|
591
SolarEdge
SEDG
$2.04B
| $5.73M | 0.03% |
20,734
-238
| -1% | -$65.8K |
|
592
Luminar Technologies
LAZR
$114M
| $5.73M | 0.03% |
+17,399
| New | +$5.73M |
|
593
Quest Diagnostics
DGX
$20.5B
| $5.72M | 0.03% |
43,334
+8,456
| +24% | +$1.12M |
|
594
Rockwell Automation
ROK
$38.2B
| $5.67M | 0.03% |
19,838
+1,462
| +8% | +$418K |
|
595
Valvoline
VVV
$4.96B
| $5.67M | 0.03% |
174,712
-6,283
| -3% | -$204K |
|
596
Zions Bancorporation
ZION
$8.34B
| $5.66M | 0.03% |
106,988
-227
| -0.2% | -$12K |
|
597
Snap-on
SNA
$17.1B
| $5.62M | 0.03% |
25,151
-2,551
| -9% | -$570K |
|
598
Uber
UBER
$190B
| $5.58M | 0.03% |
111,344
+30,067
| +37% | +$1.51M |
|
599
Microchip Technology
MCHP
$35.6B
| $5.57M | 0.03% |
74,414
+1,992
| +3% | +$149K |
|
600
Keurig Dr Pepper
KDP
$38.9B
| $5.51M | 0.03% |
156,490
-2,517
| -2% | -$88.7K |
|