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 | |
|---|---|---|---|---|---|---|
|
ESGR
651
DELISTED
Enstar Group
ESGR
| $4.78M | 0.02% |
20,016
+518
| +3% | +$124K |
|
652
Encompass Health
EHC
$12.6B
| $4.76M | 0.02% |
76,678
-9,448
| -11% | -$587K |
|
|
SWCH
653
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.76M | 0.02% |
225,455
-100,582
| -31% | -$2.12M |
|
654
Constellium
CSTM
$2.04B
| $4.74M | 0.02% |
250,076
-3,680
| -1% | -$69.7K |
|
655
Allegion
ALLE
$14.8B
| $4.74M | 0.02% |
34,007
+3,863
| +13% | +$538K |
|
656
Williams-Sonoma
WSM
$24.7B
| $4.68M | 0.02% |
58,676
-2,896
| -5% | -$231K |
|
657
Chewy
CHWY
$17.5B
| $4.68M | 0.02% |
58,729
+2,552
| +5% | +$203K |
|
658
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $4.66M | 0.02% |
+95,824
| New | +$4.66M |
|
659
Cognex
CGNX
$7.55B
| $4.64M | 0.02% |
55,246
+857
| +2% | +$72K |
|
660
Principal Financial Group
PFG
$17.8B
| $4.64M | 0.02% |
73,417
+5,221
| +8% | +$330K |
|
661
Restaurant Brands International
QSR
$20.7B
| $4.64M | 0.02% |
71,964
+5,912
| +9% | +$381K |
|
662
Equitable Holdings
EQH
$16B
| $4.63M | 0.02% |
152,159
-6,001
| -4% | -$183K |
|
663
Cadence Design Systems
CDNS
$95.6B
| $4.63M | 0.02% |
33,802
-1,497
| -4% | -$205K |
|
664
Bread Financial
BFH
$3.09B
| $4.62M | 0.02% |
55,604
+5,231
| +10% | +$435K |
|
665
Kinder Morgan
KMI
$59.1B
| $4.61M | 0.02% |
253,004
+43,218
| +21% | +$788K |
|
666
Atmos Energy
ATO
$26.7B
| $4.59M | 0.02% |
47,746
+1,750
| +4% | +$168K |
|
667
Ingersoll Rand
IR
$32.2B
| $4.58M | 0.02% |
93,915
-4,398
| -4% | -$215K |
|
|
AZPN
668
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.56M | 0.02% |
33,167
+2,849
| +9% | +$392K |
|
|
EVRI
669
DELISTED
Everi Holdings
EVRI
| $4.55M | 0.02% |
+182,501
| New | +$4.55M |
|
|
CDK
670
DELISTED
CDK Global, Inc.
CDK
| $4.52M | 0.02% |
91,025
-34,519
| -27% | -$1.72M |
|
|
HRC
671
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.51M | 0.02% |
39,665
+1,201
| +3% | +$136K |
|
|
ALXN
672
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.5M | 0.02% |
24,505
+675
| +3% | +$124K |
|
673
Rush Enterprises Class A
RUSHA
$4.53B
| $4.5M | 0.02% |
155,999
-68,722
| -31% | -$1.98M |
|
674
VeriSign
VRSN
$26.2B
| $4.5M | 0.02% |
19,749
+646
| +3% | +$147K |
|
675
Monolithic Power Systems
MPWR
$41.5B
| $4.49M | 0.02% |
12,035
-503
| -4% | -$188K |
|