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 | |
|---|---|---|---|---|---|---|
1001
EQT Corp
EQT
$31.6B
| $1.48M | 0.01% |
66,376
+5,353
| +9% | +$119K |
|
1002
Rapid7
RPD
$1.32B
| $1.47M | 0.01% |
15,579
+177
| +1% | +$16.7K |
|
|
AMRS
1003
DELISTED
Amyris Inc.
AMRS
| $1.45M | 0.01% |
88,593
+16,705
| +23% | +$273K |
|
|
BBL
1004
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.45M | 0.01% |
24,243
+3,180
| +15% | +$190K |
|
1005
Simply Good Foods
SMPL
$2.81B
| $1.44M | 0.01% |
39,540
-1,204
| -3% | -$44K |
|
1006
Curtiss-Wright
CW
$18.1B
| $1.44M | 0.01% |
12,131
+262
| +2% | +$31.1K |
|
1007
Wynn Resorts
WYNN
$12.6B
| $1.44M | 0.01% |
+11,786
| New | +$1.44M |
|
|
AQUA
1008
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.44M | 0.01% |
42,614
-368
| -0.9% | -$12.4K |
|
1009
Shoals Technologies Group
SHLS
$1.14B
| $1.42M | 0.01% |
40,093
+8,985
| +29% | +$319K |
|
1010
Under Armour
UAA
$2.16B
| $1.42M | 0.01% |
67,079
-4,465
| -6% | -$94.5K |
|
1011
Murphy USA
MUSA
$7.43B
| $1.41M | 0.01% |
10,585
+416
| +4% | +$55.5K |
|
1012
DiamondRock Hospitality
DRH
$1.72B
| $1.4M | 0.01% |
144,697
-6,321
| -4% | -$61.3K |
|
1013
Howmet Aerospace
HWM
$72.1B
| $1.39M | 0.01% |
40,417
+12,245
| +43% | +$422K |
|
1014
TFI International
TFII
$7.72B
| $1.39M | 0.01% |
15,273
-2,740
| -15% | -$250K |
|
1015
Voya Financial
VOYA
$7.34B
| $1.39M | 0.01% |
22,655
+2,673
| +13% | +$164K |
|
1016
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.39M | 0.01% |
10,638
+58
| +0.5% | +$7.57K |
|
1017
Plexus
PLXS
$3.67B
| $1.38M | 0.01% |
15,054
+627
| +4% | +$57.3K |
|
1018
Dolby
DLB
$6.94B
| $1.37M | 0.01% |
13,955
-11,291
| -45% | -$1.11M |
|
|
SGI
1019
Somnigroup International Inc.
SGI
$17.8B
| $1.37M | 0.01% |
+34,930
| New | +$1.37M |
|
1020
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.37M | 0.01% |
10,315
+68
| +0.7% | +$9.02K |
|
1021
Ultra Clean Holdings
UCTT
$1.11B
| $1.36M | 0.01% |
25,372
+14,499
| +133% | +$779K |
|
1022
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.35M | 0.01% |
11,927
+32
| +0.3% | +$3.62K |
|
1023
Genpact
G
$7.68B
| $1.35M | 0.01% |
29,636
-1,258
| -4% | -$57.2K |
|
1024
Glacier Bancorp
GBCI
$5.77B
| $1.34M | 0.01% |
24,407
+1,846
| +8% | +$102K |
|
1025
KeyCorp
KEY
$20.9B
| $1.34M | 0.01% |
64,952
+5,275
| +9% | +$109K |
|