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 | |
|---|---|---|---|---|---|---|
851
Brink's
BCO
$4.78B
| $2.42M | 0.01% |
31,436
+4,668
| +17% | +$359K |
|
852
Brown-Forman Class B
BF.B
$13.7B
| $2.4M | 0.01% |
31,977
-649
| -2% | -$48.6K |
|
853
Trex
TREX
$6.93B
| $2.4M | 0.01% |
23,442
+1,100
| +5% | +$112K |
|
854
Amdocs
DOX
$9.46B
| $2.39M | 0.01% |
30,831
-7,994
| -21% | -$618K |
|
855
AES
AES
$9.21B
| $2.38M | 0.01% |
91,232
+1,160
| +1% | +$30.2K |
|
856
Toro Company
TTC
$7.99B
| $2.36M | 0.01% |
21,512
+116
| +0.5% | +$12.7K |
|
857
Aecom
ACM
$16.8B
| $2.36M | 0.01% |
37,263
-696
| -2% | -$44.1K |
|
858
IAC Inc
IAC
$2.98B
| $2.36M | 0.01% |
18,631
-10,903
| -37% | -$1.38M |
|
859
Advance Auto Parts
AAP
$3.63B
| $2.36M | 0.01% |
+11,485
| New | +$2.36M |
|
860
Horace Mann Educators
HMN
$1.88B
| $2.35M | 0.01% |
62,910
-363
| -0.6% | -$13.6K |
|
861
Emergent Biosolutions
EBS
$404M
| $2.35M | 0.01% |
37,259
-18,739
| -33% | -$1.18M |
|
862
Herc Holdings
HRI
$4.6B
| $2.34M | 0.01% |
20,914
+4,216
| +25% | +$473K |
|
863
Petrobras Class A
PBR.A
$72.8B
| $2.34M | 0.01% |
198,193
-813
| -0.4% | -$9.6K |
|
864
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.33M | 0.01% |
+51,760
| New | +$2.33M |
|
865
Churchill Downs
CHDN
$7.18B
| $2.31M | 0.01% |
23,298
-4,172
| -15% | -$414K |
|
|
CONE
866
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.31M | 0.01% |
32,265
+12,748
| +65% | +$912K |
|
867
Champion Homes, Inc.
SKY
$4.43B
| $2.3M | 0.01% |
43,203
-1,547
| -3% | -$82.4K |
|
868
UFP Industries
UFPI
$6.08B
| $2.3M | 0.01% |
30,960
-1,617
| -5% | -$120K |
|
869
Healthpeak Properties
DOC
$12.8B
| $2.29M | 0.01% |
68,720
-1,916
| -3% | -$63.8K |
|
870
Equity Lifestyle Properties
ELS
$12B
| $2.28M | 0.01% |
30,686
-1,740
| -5% | -$129K |
|
871
Western Digital
WDC
$31.9B
| $2.28M | 0.01% |
42,355
-350
| -0.8% | -$18.8K |
|
872
Delta Air Lines
DAL
$39.9B
| $2.26M | 0.01% |
52,200
+1,442
| +3% | +$62.4K |
|
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.25M | 0.01% |
29,729
-18,345
| -38% | -$1.39M |
|
874
Infosys
INFY
$67.9B
| $2.23M | 0.01% |
105,442
-10,148
| -9% | -$215K |
|
|
SAVE
875
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.23M | 0.01% |
73,236
-11,126
| -13% | -$339K |
|