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 | |
|---|---|---|---|---|---|---|
601
Pinnacle Financial Partners
PNFP
$7.55B
| $5.48M | 0.03% |
62,097
+3,023
| +5% | +$267K |
|
|
XYZ
602
Block, Inc.
XYZ
$45.7B
| $5.46M | 0.03% |
22,373
+5,803
| +35% | +$1.41M |
|
603
Boston Properties
BXP
$12.2B
| $5.45M | 0.03% |
47,577
-11,383
| -19% | -$1.3M |
|
604
SPX Corp
SPXC
$9.28B
| $5.43M | 0.03% |
88,946
-699
| -0.8% | -$42.7K |
|
605
Spire
SR
$4.46B
| $5.42M | 0.03% |
74,928
+49,278
| +192% | +$3.56M |
|
606
Jabil
JBL
$22.5B
| $5.38M | 0.03% |
+92,632
| New | +$5.38M |
|
607
Alamo Group
ALG
$2.53B
| $5.35M | 0.03% |
35,064
-344
| -1% | -$52.5K |
|
608
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.35M | 0.03% |
99,299
+7,124
| +8% | +$384K |
|
609
International Flavors & Fragrances
IFF
$16.9B
| $5.33M | 0.02% |
35,701
-7,128
| -17% | -$1.06M |
|
610
Henry Schein
HSIC
$8.42B
| $5.33M | 0.02% |
71,848
+376
| +0.5% | +$27.9K |
|
611
Arista Networks
ANET
$180B
| $5.32M | 0.02% |
234,976
+23,904
| +11% | +$541K |
|
|
COR
612
DELISTED
Coresite Realty Corporation
COR
| $5.32M | 0.02% |
39,524
+1,548
| +4% | +$208K |
|
613
Willis Towers Watson
WTW
$32.1B
| $5.32M | 0.02% |
23,125
-4,222
| -15% | -$971K |
|
614
Martin Marietta Materials
MLM
$37.5B
| $5.32M | 0.02% |
15,108
+1,900
| +14% | +$668K |
|
615
Etsy
ETSY
$5.36B
| $5.3M | 0.02% |
25,766
-243
| -0.9% | -$50K |
|
616
Nexstar Media Group
NXST
$6.31B
| $5.29M | 0.02% |
35,767
-401
| -1% | -$59.3K |
|
617
Coty
COTY
$3.81B
| $5.28M | 0.02% |
564,761
+39,563
| +8% | +$370K |
|
618
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.26M | 0.02% |
103,523
+6,384
| +7% | +$324K |
|
619
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.25M | 0.02% |
845,294
-154,563
| -15% | -$960K |
|
620
Resideo Technologies
REZI
$5.32B
| $5.24M | 0.02% |
174,607
+40,647
| +30% | +$1.22M |
|
621
VF Corp
VFC
$5.86B
| $5.19M | 0.02% |
63,259
+10,050
| +19% | +$825K |
|
622
HP
HPQ
$27.4B
| $5.17M | 0.02% |
171,351
+33,223
| +24% | +$1M |
|
623
Gibraltar Industries
ROCK
$1.82B
| $5.17M | 0.02% |
67,766
+7,339
| +12% | +$560K |
|
624
Timken Company
TKR
$5.42B
| $5.14M | 0.02% |
63,827
-12,642
| -17% | -$1.02M |
|
625
Selective Insurance
SIGI
$4.86B
| $5.14M | 0.02% |
+63,387
| New | +$5.14M |
|