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 | |
|---|---|---|---|---|---|---|
901
Omnicell
OMCL
$1.47B
| $2.06M | 0.01% |
13,585
+624
| +5% | +$94.5K |
|
902
Terreno Realty
TRNO
$6.1B
| $2.05M | 0.01% |
31,807
+3,089
| +11% | +$199K |
|
903
Advanced Energy
AEIS
$5.8B
| $2.05M | 0.01% |
18,147
-160
| -0.9% | -$18K |
|
904
Builders FirstSource
BLDR
$16.5B
| $2.02M | 0.01% |
47,421
-160,003
| -77% | -$6.83M |
|
905
Stifel
SF
$11.5B
| $2.02M | 0.01% |
31,113
-3,038
| -9% | -$197K |
|
906
Sensient Technologies
SXT
$4.79B
| $2.02M | 0.01% |
+23,305
| New | +$2.02M |
|
907
Madison Square Garden
MSGS
$4.71B
| $2.01M | 0.01% |
11,653
-374
| -3% | -$64.5K |
|
908
Pinnacle West Capital
PNW
$10.6B
| $2.01M | 0.01% |
24,478
+2,380
| +11% | +$195K |
|
909
Vontier
VNT
$6.37B
| $2M | 0.01% |
61,338
-1,978
| -3% | -$64.4K |
|
910
Exponent
EXPO
$3.61B
| $1.99M | 0.01% |
22,340
-520
| -2% | -$46.4K |
|
911
Travel + Leisure Co
TNL
$4.08B
| $1.99M | 0.01% |
33,507
-342
| -1% | -$20.3K |
|
912
Asbury Automotive
ABG
$5.06B
| $1.98M | 0.01% |
+11,522
| New | +$1.98M |
|
913
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.97M | 0.01% |
11,907
-204
| -2% | -$33.8K |
|
914
Royal Gold
RGLD
$12.2B
| $1.97M | 0.01% |
+17,229
| New | +$1.97M |
|
915
Crocs
CROX
$4.72B
| $1.96M | 0.01% |
16,852
-2,517
| -13% | -$293K |
|
916
Iridium Communications
IRDM
$2.67B
| $1.96M | 0.01% |
49,123
+1,144
| +2% | +$45.7K |
|
917
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.95M | 0.01% |
23,131
+1,291
| +6% | +$109K |
|
918
Globus Medical
GMED
$8.18B
| $1.94M | 0.01% |
25,051
+6,824
| +37% | +$529K |
|
|
WBA
919
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.01% |
36,834
+3,764
| +11% | +$198K |
|
920
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.93M | 0.01% |
+11,391
| New | +$1.93M |
|
921
American Homes 4 Rent
AMH
$12.9B
| $1.92M | 0.01% |
49,532
-21,981
| -31% | -$854K |
|
922
Prosperity Bancshares
PB
$6.46B
| $1.91M | 0.01% |
26,653
-1,046
| -4% | -$75.1K |
|
923
Cheniere Energy
LNG
$51.8B
| $1.91M | 0.01% |
21,961
-2,701
| -11% | -$234K |
|
924
La-Z-Boy
LZB
$1.49B
| $1.91M | 0.01% |
51,433
+4,680
| +10% | +$173K |
|
|
CLDR
925
DELISTED
Cloudera, Inc.
CLDR
| $1.89M | 0.01% |
119,148
-79,343
| -40% | -$1.26M |
|