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 | |
|---|---|---|---|---|---|---|
726
BlackLine
BL
$3.32B
| $3.65M | 0.02% |
32,810
+1,645
| +5% | +$183K |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.64M | 0.02% |
23,027
+101
| +0.4% | +$15.9K |
|
728
CMS Energy
CMS
$21.4B
| $3.61M | 0.02% |
61,140
+1,635
| +3% | +$96.6K |
|
729
Leggett & Platt
LEG
$1.35B
| $3.61M | 0.02% |
69,573
-21,886
| -24% | -$1.13M |
|
|
AIMC
730
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.61M | 0.02% |
55,455
-1,074
| -2% | -$69.8K |
|
|
LSI
731
DELISTED
Life Storage, Inc.
LSI
| $3.6M | 0.02% |
33,541
+659
| +2% | +$70.8K |
|
732
United Bankshares
UBSI
$5.42B
| $3.59M | 0.02% |
98,242
+638
| +0.7% | +$23.3K |
|
733
Reliance Steel & Aluminium
RS
$15.7B
| $3.58M | 0.02% |
23,747
+88
| +0.4% | +$13.3K |
|
734
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.54M | 0.02% |
33,024
-261
| -0.8% | -$28K |
|
735
Equity Residential
EQR
$25.5B
| $3.51M | 0.02% |
45,624
+4,566
| +11% | +$352K |
|
736
Carter's
CRI
$1.05B
| $3.5M | 0.02% |
33,957
+2,426
| +8% | +$250K |
|
737
Cameco
CCJ
$33B
| $3.49M | 0.02% |
182,168
-63,017
| -26% | -$1.21M |
|
738
Sotera Health
SHC
$4.44B
| $3.48M | 0.02% |
+143,652
| New | +$3.48M |
|
739
Packaging Corp of America
PKG
$19.8B
| $3.48M | 0.02% |
25,696
-874
| -3% | -$118K |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $3.47M | 0.02% |
11,131
+388
| +4% | +$121K |
|
|
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
| $3.47M | 0.02% |
29,624
-5,269
| -15% | -$618K |
|
742
Qualys
QLYS
$4.87B
| $3.46M | 0.02% |
34,316
-7,670
| -18% | -$772K |
|
743
nVent Electric
NVT
$14.9B
| $3.45M | 0.02% |
110,539
-49,457
| -31% | -$1.54M |
|
744
Globe Life
GL
$11.3B
| $3.44M | 0.02% |
36,150
+1,241
| +4% | +$118K |
|
745
TD Synnex
SNX
$12.3B
| $3.44M | 0.02% |
28,270
+913
| +3% | +$111K |
|
|
XEC
746
DELISTED
CIMAREX ENERGY CO
XEC
| $3.44M | 0.02% |
47,482
-12,092
| -20% | -$876K |
|
747
Neurocrine Biosciences
NBIX
$14.3B
| $3.42M | 0.02% |
35,132
+1,094
| +3% | +$106K |
|
|
QTS
748
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.42M | 0.02% |
44,176
-14,800
| -25% | -$1.14M |
|
749
Southwest Gas
SWX
$5.66B
| $3.4M | 0.02% |
+51,363
| New | +$3.4M |
|
750
Veeva Systems
VEEV
$44.7B
| $3.39M | 0.02% |
+10,894
| New | +$3.39M |
|