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 | 11.15% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$4.45B
| $1.88M | 0.01% |
12,252
+244
| +2% | +$37.4K |
|
927
Sarepta Therapeutics
SRPT
$1.96B
| $1.88M | 0.01% |
24,136
+4,527
| +23% | +$352K |
|
928
ACI Worldwide
ACIW
$5.19B
| $1.87M | 0.01% |
50,422
-2,791
| -5% | -$104K |
|
929
Bank of Montreal
BMO
$90.3B
| $1.87M | 0.01% |
18,258
+2,675
| +17% | +$274K |
|
930
Omnicom Group
OMC
$15.4B
| $1.86M | 0.01% |
23,255
+2,146
| +10% | +$172K |
|
931
Viavi Solutions
VIAV
$2.6B
| $1.85M | 0.01% |
104,561
+5,982
| +6% | +$106K |
|
932
Stellantis
STLA
$26.2B
| $1.84M | 0.01% |
93,438
+4,041
| +5% | +$79.7K |
|
933
Western Union
WU
$2.86B
| $1.83M | 0.01% |
79,744
-5,520
| -6% | -$127K |
|
934
Embraer
ERJ
$11.2B
| $1.83M | 0.01% |
120,857
-2,034
| -2% | -$30.8K |
|
935
Tapestry
TPR
$21.7B
| $1.82M | 0.01% |
41,929
-6,542
| -13% | -$284K |
|
936
Telus
TU
$25.3B
| $1.82M | 0.01% |
81,292
-3,443
| -4% | -$77.2K |
|
937
Revvity
RVTY
$10.1B
| $1.82M | 0.01% |
+11,762
| New | +$1.82M |
|
938
Gates Industrial
GTES
$6.68B
| $1.8M | 0.01% |
99,436
-5,894
| -6% | -$107K |
|
939
PPL Corp
PPL
$26.6B
| $1.8M | 0.01% |
64,258
-77,987
| -55% | -$2.18M |
|
940
Coca-Cola Femsa
KOF
$17.5B
| $1.79M | 0.01% |
33,773
-744
| -2% | -$39.4K |
|
941
Healthcare Realty
HR
$6.35B
| $1.78M | 0.01% |
66,682
-6,193
| -8% | -$165K |
|
942
Teradyne
TER
$19.1B
| $1.78M | 0.01% |
13,272
+1,756
| +15% | +$235K |
|
943
American Financial Group
AFG
$11.6B
| $1.77M | 0.01% |
14,198
+1,540
| +12% | +$192K |
|
|
VER
944
DELISTED
VEREIT, Inc.
VER
| $1.77M | 0.01% |
38,485
+23,329
| +154% | +$1.07M |
|
945
STMicroelectronics
STM
$24B
| $1.77M | 0.01% |
48,572
-937
| -2% | -$34.1K |
|
946
Franklin Resources
BEN
$13B
| $1.77M | 0.01% |
55,205
+5,351
| +11% | +$171K |
|
947
H.B. Fuller
FUL
$3.37B
| $1.76M | 0.01% |
27,734
-2,803
| -9% | -$178K |
|
948
Seagate
STX
$40B
| $1.76M | 0.01% |
20,010
-1,263
| -6% | -$111K |
|
949
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.76M | 0.01% |
74,516
+795
| +1% | +$18.7K |
|
950
ICF International
ICFI
$1.75B
| $1.75M | 0.01% |
19,962
+2,165
| +12% | +$190K |
|