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 | |
|---|---|---|---|---|---|---|
701
CyberArk
CYBR
$23.3B
| $4.04M | 0.02% |
+31,015
| New | +$4.04M |
|
702
Grifois
GRFS
$6.89B
| $3.99M | 0.02% |
230,207
+124,865
| +119% | +$2.17M |
|
703
Carnival Corp
CCL
$42.8B
| $3.98M | 0.02% |
151,068
+9,030
| +6% | +$238K |
|
704
Cardinal Health
CAH
$35.7B
| $3.97M | 0.02% |
69,438
+7,756
| +13% | +$443K |
|
|
IAA
705
DELISTED
IAA, Inc. Common Stock
IAA
| $3.96M | 0.02% |
72,661
-28,770
| -28% | -$1.57M |
|
706
Occidental Petroleum
OXY
$45.2B
| $3.95M | 0.02% |
126,197
+2,523
| +2% | +$78.9K |
|
707
Clorox
CLX
$15.5B
| $3.95M | 0.02% |
21,929
+3,212
| +17% | +$578K |
|
708
Toronto Dominion Bank
TD
$127B
| $3.93M | 0.02% |
56,084
+8,015
| +17% | +$561K |
|
709
Baker Hughes
BKR
$44.9B
| $3.93M | 0.02% |
171,699
+4,268
| +3% | +$97.6K |
|
|
ATH
710
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.92M | 0.02% |
58,135
-891
| -2% | -$60.1K |
|
711
GATX Corp
GATX
$5.97B
| $3.9M | 0.02% |
44,108
+10,127
| +30% | +$896K |
|
712
Sunstone Hotel Investors
SHO
$1.81B
| $3.89M | 0.02% |
313,443
-4,985
| -2% | -$61.9K |
|
713
Celanese
CE
$5.34B
| $3.88M | 0.02% |
25,616
+3,991
| +18% | +$605K |
|
714
InterContinental Hotels
IHG
$18.8B
| $3.88M | 0.02% |
58,208
+5,653
| +11% | +$377K |
|
|
HPP
715
Hudson Pacific Properties
HPP
$1.16B
| $3.88M | 0.02% |
139,346
+10,384
| +8% | +$289K |
|
716
Vodafone
VOD
$28.5B
| $3.86M | 0.02% |
225,398
-179,564
| -44% | -$3.08M |
|
717
AptarGroup
ATR
$9.13B
| $3.85M | 0.02% |
27,355
+851
| +3% | +$120K |
|
718
Columbia Sportswear
COLM
$3.09B
| $3.85M | 0.02% |
39,103
+904
| +2% | +$88.9K |
|
719
Atlassian
TEAM
$45.2B
| $3.84M | 0.02% |
14,947
+3,842
| +35% | +$987K |
|
720
Macerich
MAC
$4.74B
| $3.84M | 0.02% |
210,140
+86,510
| +70% | +$1.58M |
|
|
CHX
721
DELISTED
ChampionX
CHX
| $3.83M | 0.02% |
149,310
-163,315
| -52% | -$4.19M |
|
722
Vistra
VST
$63.7B
| $3.82M | 0.02% |
206,018
-36,067
| -15% | -$669K |
|
723
Baxter International
BAX
$12.5B
| $3.8M | 0.02% |
47,234
+4,360
| +10% | +$351K |
|
724
Core Laboratories
CLB
$592M
| $3.7M | 0.02% |
94,942
+3,431
| +4% | +$134K |
|
725
Floor & Decor
FND
$9.42B
| $3.69M | 0.02% |
34,863
+1,133
| +3% | +$120K |
|