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 | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$12.7B
| $5.12M | 0.02% |
54,913
+485
| +0.9% | +$45.2K |
|
627
Agree Realty
ADC
$8.08B
| $5.11M | 0.02% |
72,534
-3,827
| -5% | -$270K |
|
628
Vanguard Total Stock Market ETF
VTI
$528B
| $5.1M | 0.02% |
22,907
+9,444
| +70% | +$2.1M |
|
629
JB Hunt Transport Services
JBHT
$13.9B
| $5.09M | 0.02% |
31,229
-751
| -2% | -$122K |
|
630
FTI Consulting
FCN
$5.46B
| $5.06M | 0.02% |
37,061
+526
| +1% | +$71.9K |
|
631
Garmin
GRMN
$45.7B
| $5.06M | 0.02% |
34,978
+6,635
| +23% | +$960K |
|
632
PTC
PTC
$25.6B
| $5.05M | 0.02% |
35,724
-3,564
| -9% | -$503K |
|
633
Group 1 Automotive
GPI
$6.26B
| $5.04M | 0.02% |
32,608
-14,494
| -31% | -$2.24M |
|
634
Ericsson
ERIC
$26.7B
| $5.02M | 0.02% |
398,723
+30,340
| +8% | +$382K |
|
|
XLNX
635
DELISTED
Xilinx Inc
XLNX
| $5.01M | 0.02% |
34,658
+1,074
| +3% | +$155K |
|
636
First Horizon
FHN
$11.3B
| $5.01M | 0.02% |
289,736
-5,938
| -2% | -$103K |
|
637
Old National Bancorp
ONB
$8.94B
| $4.96M | 0.02% |
281,633
+255,129
| +963% | +$4.49M |
|
638
Polaris
PII
$3.33B
| $4.96M | 0.02% |
36,209
+4,261
| +13% | +$584K |
|
639
General Mills
GIS
$27B
| $4.93M | 0.02% |
80,897
+7,599
| +10% | +$463K |
|
640
Air Lease Corp
AL
$7.12B
| $4.93M | 0.02% |
117,990
+47,669
| +68% | +$1.99M |
|
641
WEC Energy
WEC
$34.7B
| $4.91M | 0.02% |
55,153
-1,518
| -3% | -$135K |
|
642
TransUnion
TRU
$17.5B
| $4.89M | 0.02% |
44,541
-1,818
| -4% | -$200K |
|
643
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.88M | 0.02% |
31,495
+2,848
| +10% | +$441K |
|
644
Bright Horizons
BFAM
$6.64B
| $4.87M | 0.02% |
33,117
+12,279
| +59% | +$1.81M |
|
645
Exact Sciences
EXAS
$10.2B
| $4.85M | 0.02% |
39,021
+19
| +0% | +$2.36K |
|
646
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.84M | 0.02% |
66,594
-1,353
| -2% | -$98.4K |
|
647
Invitation Homes
INVH
$18.5B
| $4.83M | 0.02% |
129,498
+12,137
| +10% | +$453K |
|
648
Shinhan Financial Group
SHG
$22.7B
| $4.8M | 0.02% |
133,916
+24,000
| +22% | +$860K |
|
649
Post Holdings
POST
$5.88B
| $4.79M | 0.02% |
67,531
-1,165
| -2% | -$82.7K |
|
650
LyondellBasell Industries
LYB
$17.7B
| $4.78M | 0.02% |
46,492
-15,163
| -25% | -$1.56M |
|