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 | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$95.7B
| $4.48M | 0.02% |
52,545
+5,113
| +11% | +$436K |
|
677
A.O. Smith
AOS
$10.3B
| $4.46M | 0.02% |
61,929
+620
| +1% | +$44.7K |
|
678
Mid-America Apartment Communities
MAA
$17B
| $4.46M | 0.02% |
26,461
+1,276
| +5% | +$215K |
|
679
Telkom Indonesia
TLK
$19.2B
| $4.45M | 0.02% |
205,350
+69,250
| +51% | +$1.5M |
|
680
Enphase Energy
ENPH
$5.18B
| $4.45M | 0.02% |
+24,209
| New | +$4.45M |
|
681
Envista
NVST
$3.54B
| $4.43M | 0.02% |
102,427
+4,612
| +5% | +$199K |
|
682
News Corp Class B
NWS
$18.8B
| $4.4M | 0.02% |
180,763
-705
| -0.4% | -$17.2K |
|
|
LSXMK
683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.37M | 0.02% |
121,502
+10,333
| +9% | +$371K |
|
684
Kroger
KR
$44.8B
| $4.36M | 0.02% |
113,923
+3,766
| +3% | +$144K |
|
685
Ingredion
INGR
$8.24B
| $4.35M | 0.02% |
48,027
+3,504
| +8% | +$317K |
|
686
Itaú Unibanco
ITUB
$76.6B
| $4.35M | 0.02% |
964,710
+28,078
| +3% | +$126K |
|
687
Carrier Global
CARR
$55.8B
| $4.32M | 0.02% |
88,785
+5,249
| +6% | +$255K |
|
688
Brixmor Property Group
BRX
$8.63B
| $4.31M | 0.02% |
188,410
-15,605
| -8% | -$357K |
|
689
KKR & Co
KKR
$121B
| $4.3M | 0.02% |
72,527
-633
| -0.9% | -$37.5K |
|
690
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.28M | 0.02% |
40,562
-241
| -0.6% | -$25.4K |
|
|
ABCM
691
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.24M | 0.02% |
222,871
+31,854
| +17% | +$606K |
|
692
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.24M | 0.02% |
53,513
+1,851
| +4% | +$147K |
|
693
Ambev
ABEV
$34.8B
| $4.24M | 0.02% |
1,232,325
-182,576
| -13% | -$628K |
|
694
Diodes
DIOD
$2.46B
| $4.2M | 0.02% |
52,689
+2,098
| +4% | +$167K |
|
695
iShares S&P 100 ETF
OEF
$22.1B
| $4.19M | 0.02% |
21,365
+3,949
| +23% | +$775K |
|
696
Iron Mountain
IRM
$27.2B
| $4.18M | 0.02% |
98,715
+5,871
| +6% | +$248K |
|
697
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.11M | 0.02% |
79,860
-4,861
| -6% | -$250K |
|
698
Dentsply Sirona
XRAY
$2.92B
| $4.11M | 0.02% |
64,897
+4,966
| +8% | +$314K |
|
699
SouthState Bank Corporation
SSB
$10.4B
| $4.1M | 0.02% |
50,182
+980
| +2% | +$80.1K |
|
700
WPP
WPP
$5.83B
| $4.06M | 0.02% |
59,907
-1,410
| -2% | -$95.6K |
|