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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$13B
| $2.65M | 0.01% |
18,273
+6,198
| +51% | +$898K |
|
827
MGM Resorts International
MGM
$9.98B
| $2.63M | 0.01% |
61,605
+8
| +0% | +$341 |
|
828
AMN Healthcare
AMN
$799M
| $2.61M | 0.01% |
26,933
-836
| -3% | -$81.1K |
|
829
Dorman Products
DORM
$5B
| $2.6M | 0.01% |
25,098
-623
| -2% | -$64.6K |
|
830
Casella Waste Systems
CWST
$6.01B
| $2.6M | 0.01% |
40,918
+1,067
| +3% | +$67.7K |
|
831
Korn Ferry
KFY
$3.83B
| $2.59M | 0.01% |
35,744
+263
| +0.7% | +$19.1K |
|
|
ORAN
832
DELISTED
Orange
ORAN
| $2.59M | 0.01% |
225,950
+10,933
| +5% | +$125K |
|
833
J.M. Smucker
SJM
$12B
| $2.58M | 0.01% |
19,922
-293
| -1% | -$38K |
|
834
Cal-Maine
CALM
$5.52B
| $2.56M | 0.01% |
70,768
-20,604
| -23% | -$746K |
|
835
Lamar Advertising Co
LAMR
$13B
| $2.55M | 0.01% |
24,440
-16
| -0.1% | -$1.67K |
|
836
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.52M | 0.01% |
30,201
+10,137
| +51% | +$846K |
|
837
PagSeguro Digital
PAGS
$2.8B
| $2.51M | 0.01% |
44,924
+1,036
| +2% | +$57.9K |
|
838
Pentair
PNR
$18.1B
| $2.51M | 0.01% |
37,217
+720
| +2% | +$48.6K |
|
839
Arcosa
ACA
$4.79B
| $2.5M | 0.01% |
42,481
-912
| -2% | -$53.6K |
|
840
Insperity
NSP
$2.03B
| $2.5M | 0.01% |
27,605
+1,420
| +5% | +$128K |
|
|
WBK
841
DELISTED
Westpac Banking Corporation
WBK
| $2.48M | 0.01% |
128,494
+14,163
| +12% | +$274K |
|
842
United Parks & Resorts
PRKS
$2.99B
| $2.48M | 0.01% |
49,635
+1,145
| +2% | +$57.2K |
|
843
Enbridge
ENB
$105B
| $2.48M | 0.01% |
61,856
+4,740
| +8% | +$190K |
|
844
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.47M | 0.01% |
24,492
-3,335
| -12% | -$337K |
|
|
WRK
845
DELISTED
WestRock Company
WRK
| $2.47M | 0.01% |
46,390
+718
| +2% | +$38.2K |
|
846
Bloom Energy
BE
$13.4B
| $2.46M | 0.01% |
91,695
+42,914
| +88% | +$1.15M |
|
847
Acadia Healthcare
ACHC
$2.19B
| $2.45M | 0.01% |
39,102
+119
| +0.3% | +$7.47K |
|
848
Magnolia Oil & Gas
MGY
$4.38B
| $2.45M | 0.01% |
157,019
+23,088
| +17% | +$361K |
|
849
Aveanna Healthcare
AVAH
$1.72B
| $2.45M | 0.01% |
+197,863
| New | +$2.45M |
|
850
Fomento Económico Mexicano
FMX
$29.6B
| $2.44M | 0.01% |
28,833
+577
| +2% | +$48.7K |
|