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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$16.2B
| $3.34M | 0.02% |
37,693
+1,283
| +4% | +$114K |
|
752
Whirlpool
WHR
$5.28B
| $3.34M | 0.02% |
15,314
+1,003
| +7% | +$219K |
|
753
AerCap
AER
$22B
| $3.34M | 0.02% |
65,180
+14,000
| +27% | +$717K |
|
754
Spectrum Brands
SPB
$1.38B
| $3.33M | 0.02% |
39,182
+852
| +2% | +$72.5K |
|
|
LTHM
755
DELISTED
Livent Corporation
LTHM
| $3.32M | 0.02% |
171,462
+50,861
| +42% | +$985K |
|
756
CRH
CRH
$75.4B
| $3.3M | 0.02% |
64,832
-56,045
| -46% | -$2.85M |
|
757
CNX Resources
CNX
$4.18B
| $3.28M | 0.02% |
240,020
+4,770
| +2% | +$65.2K |
|
758
Autohome
ATHM
$3.39B
| $3.27M | 0.02% |
51,130
-1,007
| -2% | -$64.4K |
|
|
MZTI
759
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.27M | 0.02% |
16,872
+989
| +6% | +$191K |
|
760
Eagle Materials
EXP
$7.86B
| $3.26M | 0.02% |
22,903
+2,057
| +10% | +$292K |
|
761
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.24M | 0.02% |
18,257
+134
| +0.7% | +$23.8K |
|
|
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
| $3.23M | 0.02% |
69,137
+1,089
| +2% | +$50.9K |
|
763
Grand Canyon Education
LOPE
$5.74B
| $3.22M | 0.02% |
35,823
-1,325
| -4% | -$119K |
|
|
DRE
764
DELISTED
Duke Realty Corp.
DRE
| $3.22M | 0.02% |
68,061
-1,822
| -3% | -$86.3K |
|
765
Quanta Services
PWR
$55.5B
| $3.22M | 0.02% |
35,574
+6,927
| +24% | +$627K |
|
766
Treehouse Foods
THS
$917M
| $3.22M | 0.02% |
72,322
-4,867
| -6% | -$217K |
|
767
Chart Industries
GTLS
$8.96B
| $3.22M | 0.02% |
21,983
-2,109
| -9% | -$309K |
|
768
POSCO
PKX
$15.5B
| $3.21M | 0.02% |
41,812
+21,220
| +103% | +$1.63M |
|
|
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
| $3.21M | 0.02% |
53,560
-5,467
| -9% | -$327K |
|
|
MXIM
770
DELISTED
Maxim Integrated Products
MXIM
| $3.17M | 0.01% |
30,127
+400
| +1% | +$42.1K |
|
771
Bunge Global
BG
$16.9B
| $3.16M | 0.01% |
40,408
-14,102
| -26% | -$1.1M |
|
|
PDCE
772
DELISTED
PDC Energy, Inc.
PDCE
| $3.15M | 0.01% |
+68,835
| New | +$3.15M |
|
|
SWI
773
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.15M | 0.01% |
176,621
+53,091
| +43% | +$946K |
|
774
Huntsman Corp
HUN
$1.95B
| $3.14M | 0.01% |
118,199
+5,539
| +5% | +$147K |
|
775
Idacorp
IDA
$6.77B
| $3.13M | 0.01% |
32,095
-45
| -0.1% | -$4.39K |
|