Natixis Advisors

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
Cap. Flow
+$917M
Cap. Flow %
4.28%
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
787
Reduced
415
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$69.4M
2
MRNA icon
Moderna
MRNA
$52.5M
3
MSFT icon
Microsoft
MSFT
$41.3M
4
JKHY icon
Jack Henry & Associates
JKHY
$36.6M
5
SNPS icon
Synopsys
SNPS
$36M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$39.9M
2
ON icon
ON Semiconductor
ON
$36.6M
3
HCA icon
HCA Healthcare
HCA
$29.3M
4
CMI icon
Cummins
CMI
$26.5M
5
CVX icon
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
SNV icon
801
Synovus
SNV
$7.15B
$2.9M 0.01%
66,080
+2,420
+4% +$106K
RHI icon
802
Robert Half
RHI
$3.77B
$2.89M 0.01%
32,459
+4,230
+15% +$376K
AMBA icon
803
Ambarella
AMBA
$3.54B
$2.88M 0.01%
26,999
+4,534
+20% +$483K
GWRE icon
804
Guidewire Software
GWRE
$22B
$2.86M 0.01%
25,359
+3,811
+18% +$430K
GPC icon
805
Genuine Parts
GPC
$19.4B
$2.85M 0.01%
22,553
+1,576
+8% +$199K
MTDR icon
806
Matador Resources
MTDR
$6.01B
$2.85M 0.01%
79,061
+8,509
+12% +$306K
NTAP icon
807
NetApp
NTAP
$23.7B
$2.84M 0.01%
34,757
+4,492
+15% +$368K
CIM
808
Chimera Investment
CIM
$1.2B
$2.84M 0.01%
+62,899
New +$2.84M
AAMI
809
Acadian Asset Management Inc.
AAMI
$1.59B
$2.82M 0.01%
120,368
-1,801
-1% -$42.2K
L icon
810
Loews
L
$20B
$2.81M 0.01%
51,435
+12,306
+31% +$673K
SCCO icon
811
Southern Copper
SCCO
$83.6B
$2.81M 0.01%
45,865
+9,276
+25% +$568K
IWV icon
812
iShares Russell 3000 ETF
IWV
$16.7B
$2.81M 0.01%
10,972
+653
+6% +$167K
NUE icon
813
Nucor
NUE
$33.8B
$2.79M 0.01%
29,036
+1,459
+5% +$140K
K icon
814
Kellanova
K
$27.8B
$2.76M 0.01%
45,662
+317
+0.7% +$19.1K
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
$2.75M 0.01%
40,618
+3,524
+10% +$239K
MMS icon
816
Maximus
MMS
$4.97B
$2.74M 0.01%
31,174
+2,875
+10% +$253K
SWN
817
DELISTED
Southwestern Energy Company
SWN
$2.73M 0.01%
480,604
-7,179
-1% -$40.7K
BYD icon
818
Boyd Gaming
BYD
$6.93B
$2.72M 0.01%
44,214
-6,226
-12% -$383K
BNS icon
819
Scotiabank
BNS
$78.8B
$2.68M 0.01%
41,234
+4,497
+12% +$293K
WWD icon
820
Woodward
WWD
$14.6B
$2.68M 0.01%
21,814
+1,250
+6% +$154K
PLUG icon
821
Plug Power
PLUG
$1.69B
$2.67M 0.01%
77,975
-8,437
-10% -$288K
IUSV icon
822
iShares Core S&P US Value ETF
IUSV
$22B
$2.66M 0.01%
36,990
-2,958
-7% -$213K
SBS icon
823
Sabesp
SBS
$15.8B
$2.66M 0.01%
359,238
+83,392
+30% +$617K
IEFA icon
824
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.65M 0.01%
35,438
+10,114
+40% +$757K
SAN icon
825
Banco Santander
SAN
$141B
$2.65M 0.01%
677,504
+97,072
+17% +$380K
31 32
33
34 35