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
CZR icon
876
Caesars Entertainment
CZR
$5.48B
$2.22M 0.01%
21,442
-15,990
-43% -$1.66M
NRG icon
877
NRG Energy
NRG
$28.6B
$2.22M 0.01%
55,026
-6,205
-10% -$250K
CBRL icon
878
Cracker Barrel
CBRL
$1.18B
$2.21M 0.01%
14,856
-233
-2% -$34.6K
NGG icon
879
National Grid
NGG
$69.6B
$2.21M 0.01%
38,468
+3,089
+9% +$177K
DY icon
880
Dycom Industries
DY
$7.19B
$2.19M 0.01%
29,417
+976
+3% +$72.7K
TIG
881
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.19M 0.01%
+145,142
New +$2.19M
HAIN icon
882
Hain Celestial
HAIN
$164M
$2.17M 0.01%
53,965
+4,684
+10% +$188K
CTRA icon
883
Coterra Energy
CTRA
$18.3B
$2.16M 0.01%
123,547
+18,165
+17% +$317K
ARES icon
884
Ares Management
ARES
$38.9B
$2.15M 0.01%
33,816
+1,671
+5% +$106K
HOG icon
885
Harley-Davidson
HOG
$3.67B
$2.15M 0.01%
46,920
+19,628
+72% +$899K
CM icon
886
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.13M 0.01%
37,450
+2,306
+7% +$131K
BJ icon
887
BJs Wholesale Club
BJ
$12.8B
$2.12M 0.01%
44,575
+171
+0.4% +$8.14K
NTB icon
888
Bank of N.T. Butterfield & Son
NTB
$1.86B
$2.12M 0.01%
59,837
+7,467
+14% +$265K
KAI icon
889
Kadant
KAI
$3.85B
$2.09M 0.01%
11,855
-369
-3% -$65K
ITOT icon
890
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.09M 0.01%
+21,146
New +$2.09M
LCII icon
891
LCI Industries
LCII
$2.57B
$2.08M 0.01%
15,853
-892
-5% -$117K
ALB icon
892
Albemarle
ALB
$9.6B
$2.08M 0.01%
+12,365
New +$2.08M
HRL icon
893
Hormel Foods
HRL
$14.1B
$2.07M 0.01%
43,315
+20
+0% +$955
DCI icon
894
Donaldson
DCI
$9.44B
$2.07M 0.01%
32,511
+3,157
+11% +$201K
NOV icon
895
NOV
NOV
$4.95B
$2.07M 0.01%
134,835
-9,193
-6% -$141K
AGCO icon
896
AGCO
AGCO
$8.28B
$2.06M 0.01%
15,833
-8,369
-35% -$1.09M
XLB icon
897
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.06M 0.01%
25,062
+743
+3% +$61.2K
INDB icon
898
Independent Bank
INDB
$3.55B
$2.06M 0.01%
27,303
+869
+3% +$65.6K
FIVE icon
899
Five Below
FIVE
$8.46B
$2.06M 0.01%
10,658
-1,372
-11% -$265K
FARO
900
DELISTED
Faro Technologies
FARO
$2.06M 0.01%
26,470
+12
+0% +$933
34 35
36
37 38