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 | |
|---|---|---|---|---|---|---|
|
ARNC
776
DELISTED
Arconic Corporation
ARNC
| $3.12M | 0.01% |
87,486
-33,447
| -28% | -$1.19M |
|
777
Everest Group
EG
$14.3B
| $3.1M | 0.01% |
+12,287
| New | +$3.1M |
|
778
Brunswick
BC
$4.35B
| $3.09M | 0.01% |
31,061
-3,259
| -9% | -$325K |
|
779
Emcor
EME
$28B
| $3.08M | 0.01% |
25,025
+1,909
| +8% | +$235K |
|
780
Wipro
WIT
$28.6B
| $3.08M | 0.01% |
787,532
+536
| +0.1% | +$2.09K |
|
781
Cincinnati Financial
CINF
$24B
| $3.07M | 0.01% |
26,300
+9,446
| +56% | +$1.1M |
|
782
RingCentral
RNG
$2.89B
| $3.07M | 0.01% |
10,545
-2,921
| -22% | -$849K |
|
783
Nordson
NDSN
$12.6B
| $3.05M | 0.01% |
13,900
+1,615
| +13% | +$354K |
|
|
PARA
784
DELISTED
Paramount Global Class B
PARA
| $3.05M | 0.01% |
67,358
+5,956
| +10% | +$269K |
|
785
Xylem
XYL
$34.2B
| $3.04M | 0.01% |
25,298
+3,187
| +14% | +$382K |
|
786
Oneok
OKE
$45.7B
| $3.03M | 0.01% |
54,362
+2,516
| +5% | +$140K |
|
|
STL
787
DELISTED
Sterling Bancorp
STL
| $3.02M | 0.01% |
121,920
+8,400
| +7% | +$208K |
|
788
Republic Services
RSG
$71.7B
| $3.02M | 0.01% |
27,430
+585
| +2% | +$64.4K |
|
789
Installed Building Products
IBP
$7.44B
| $3.01M | 0.01% |
+24,573
| New | +$3.01M |
|
790
ArcelorMittal
MT
$26B
| $3.01M | 0.01% |
96,815
-37,655
| -28% | -$1.17M |
|
791
PACCAR
PCAR
$52B
| $3M | 0.01% |
50,409
+2,965
| +6% | +$176K |
|
792
BWX Technologies
BWXT
$15B
| $2.98M | 0.01% |
51,333
+490
| +1% | +$28.5K |
|
793
Realty Income
O
$54.2B
| $2.97M | 0.01% |
45,931
+2,585
| +6% | +$167K |
|
794
Kilroy Realty
KRC
$5.05B
| $2.96M | 0.01% |
42,518
+5,633
| +15% | +$392K |
|
795
WEX
WEX
$5.87B
| $2.96M | 0.01% |
15,253
-1,377
| -8% | -$267K |
|
796
Weyerhaeuser
WY
$18.9B
| $2.93M | 0.01% |
85,009
+1,274
| +2% | +$43.9K |
|
797
Rackspace Technology
RXT
$335M
| $2.91M | 0.01% |
148,301
+4,758
| +3% | +$93.3K |
|
798
Littelfuse
LFUS
$6.51B
| $2.91M | 0.01% |
11,401
-246
| -2% | -$62.7K |
|
|
CAJ
799
DELISTED
Canon, Inc.
CAJ
| $2.9M | 0.01% |
128,332
+47,310
| +58% | +$1.07M |
|
800
Fortune Brands Innovations
FBIN
$7.3B
| $2.9M | 0.01% |
34,091
-124
| -0.4% | -$10.6K |
|