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 | |
|---|---|---|---|---|---|---|
976
Telefônica Brasil
VIV
$19.9B
| $1.64M | 0.01% |
193,330
-93,534
| -33% | -$795K |
|
977
Choice Hotels
CHH
$5.31B
| $1.64M | 0.01% |
13,807
-253
| -2% | -$30.1K |
|
978
Olin
OLN
$2.87B
| $1.64M | 0.01% |
35,472
-18,164
| -34% | -$840K |
|
979
Kemper
KMPR
$3.35B
| $1.64M | 0.01% |
22,148
-230
| -1% | -$17K |
|
980
Cemex
CX
$13.8B
| $1.63M | 0.01% |
194,413
-38,175
| -16% | -$321K |
|
981
CRISPR Therapeutics
CRSP
$4.92B
| $1.62M | 0.01% |
+10,024
| New | +$1.62M |
|
|
PGRE
982
Paramount Group
PGRE
$1.65B
| $1.62M | 0.01% |
+160,899
| New | +$1.62M |
|
983
McGrath RentCorp
MGRC
$3.04B
| $1.61M | 0.01% |
19,781
+2,550
| +15% | +$208K |
|
984
Schwab US REIT ETF
SCHH
$8.32B
| $1.61M | 0.01% |
70,252
+2,824
| +4% | +$64.6K |
|
|
PTR
985
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.6M | 0.01% |
+32,563
| New | +$1.6M |
|
986
Imperial Oil
IMO
$44.5B
| $1.6M | 0.01% |
52,496
-4,312
| -8% | -$131K |
|
987
Lloyds Banking Group
LYG
$64.9B
| $1.58M | 0.01% |
620,859
+62,677
| +11% | +$160K |
|
988
Sonoco
SON
$4.55B
| $1.58M | 0.01% |
23,567
+1,948
| +9% | +$130K |
|
989
Cerence
CRNC
$409M
| $1.58M | 0.01% |
14,767
-273
| -2% | -$29.1K |
|
990
Enovis
ENOV
$1.79B
| $1.56M | 0.01% |
19,828
-8,554
| -30% | -$674K |
|
991
Integer Holdings
ITGR
$3.72B
| $1.56M | 0.01% |
16,588
+897
| +6% | +$84.5K |
|
992
Viatris
VTRS
$12.2B
| $1.56M | 0.01% |
109,046
+20,037
| +23% | +$286K |
|
993
Nokia
NOK
$24.7B
| $1.55M | 0.01% |
291,823
-102,474
| -26% | -$545K |
|
994
Sunrun
RUN
$3.9B
| $1.54M | 0.01% |
27,639
+4,494
| +19% | +$251K |
|
995
Kohl's
KSS
$1.86B
| $1.53M | 0.01% |
27,829
-1,132
| -4% | -$62.4K |
|
996
Smith & Nephew
SNN
$16.7B
| $1.53M | 0.01% |
35,301
-198,864
| -85% | -$8.64M |
|
997
Halozyme
HALO
$8.87B
| $1.53M | 0.01% |
33,693
+1,989
| +6% | +$90.3K |
|
998
Regions Financial
RF
$24.1B
| $1.53M | 0.01% |
75,814
-825
| -1% | -$16.6K |
|
999
Hanover Insurance
THG
$6.36B
| $1.49M | 0.01% |
11,007
-1,002
| -8% | -$136K |
|
1000
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.48M | 0.01% |
25,944
-6,980
| -21% | -$398K |
|