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 | |
|---|---|---|---|---|---|---|
951
Texas Roadhouse
TXRH
$11.1B
| $1.75M | 0.01% |
18,191
+980
| +6% | +$94.3K |
|
952
HSBC
HSBC
$229B
| $1.75M | 0.01% |
60,510
+1,419
| +2% | +$40.9K |
|
953
GoDaddy
GDDY
$20.5B
| $1.74M | 0.01% |
20,012
+7,324
| +58% | +$637K |
|
954
Consolidated Edison
ED
$34.9B
| $1.74M | 0.01% |
24,233
+6,949
| +40% | +$498K |
|
955
Fluor
FLR
$6.6B
| $1.73M | 0.01% |
97,679
+558
| +0.6% | +$9.88K |
|
956
Hewlett Packard
HPE
$31B
| $1.73M | 0.01% |
118,459
+20,353
| +21% | +$297K |
|
957
Home BancShares
HOMB
$5.84B
| $1.73M | 0.01% |
69,862
+7,426
| +12% | +$183K |
|
958
Fortive
FTV
$16.2B
| $1.71M | 0.01% |
24,523
-12,453
| -34% | -$868K |
|
959
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.71M | 0.01% |
21,073
+956
| +5% | +$77.3K |
|
960
MSC Industrial Direct
MSM
$5.17B
| $1.71M | 0.01% |
18,998
+1,483
| +8% | +$133K |
|
961
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.7M | 0.01% |
28,698
+3,753
| +15% | +$223K |
|
|
EDR
962
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.7M | 0.01% |
+61,198
| New | +$1.7M |
|
963
Dick's Sporting Goods
DKS
$17.9B
| $1.7M | 0.01% |
16,922
-2,455
| -13% | -$246K |
|
964
CarGurus
CARG
$3.57B
| $1.68M | 0.01% |
+64,028
| New | +$1.68M |
|
|
SRC
965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.01% |
34,966
-28,701
| -45% | -$1.37M |
|
966
Federal Realty Investment Trust
FRT
$8.78B
| $1.67M | 0.01% |
14,263
-796
| -5% | -$93.3K |
|
967
Telephone and Data Systems
TDS
$4.41B
| $1.67M | 0.01% |
73,766
+7,345
| +11% | +$166K |
|
968
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.67M | 0.01% |
32,510
-8,229
| -20% | -$422K |
|
969
Bath & Body Works
BBWI
$5.87B
| $1.66M | 0.01% |
28,550
+4,275
| +18% | +$249K |
|
970
Affiliated Managers Group
AMG
$6.57B
| $1.66M | 0.01% |
10,773
-742
| -6% | -$114K |
|
971
Deutsche Bank
DB
$67.8B
| $1.66M | 0.01% |
126,783
-7,211
| -5% | -$94.3K |
|
972
Hanesbrands
HBI
$2.28B
| $1.66M | 0.01% |
88,685
-129
| -0.1% | -$2.41K |
|
973
PROS Holdings
PRO
$755M
| $1.65M | 0.01% |
36,200
+3,147
| +10% | +$143K |
|
|
GMRE
974
Global Medical REIT
GMRE
$509M
| $1.65M | 0.01% |
+111,615
| New | +$1.65M |
|
975
Teradata
TDC
$2.01B
| $1.64M | 0.01% |
32,902
+4,678
| +17% | +$234K |
|