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 | |
|---|---|---|---|---|---|---|
1051
Vicor
VICR
$2.27B
| $1.21M | 0.01% |
+11,447
| New | +$1.21M |
|
1052
Rogers Communications
RCI
$19.3B
| $1.21M | 0.01% |
22,708
+297
| +1% | +$15.8K |
|
1053
Rollins
ROL
$27.7B
| $1.21M | 0.01% |
35,274
+3,739
| +12% | +$128K |
|
|
DISCK
1054
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.01% |
41,532
+9,357
| +29% | +$271K |
|
|
SHI
1055
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.2M | 0.01% |
51,413
+7,084
| +16% | +$166K |
|
|
SWTX
1056
DELISTED
SpringWorks Therapeutics
SWTX
| $1.2M | 0.01% |
14,556
+2,404
| +20% | +$198K |
|
|
DISH
1057
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.01% |
28,643
+477
| +2% | +$19.9K |
|
1058
Pinterest
PINS
$25.8B
| $1.19M | 0.01% |
15,037
-9,360
| -38% | -$739K |
|
1059
Fortis
FTS
$24.6B
| $1.19M | 0.01% |
26,809
+851
| +3% | +$37.6K |
|
|
MNDT
1060
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | 0.01% |
58,598
-4,272
| -7% | -$86.4K |
|
1061
Werner Enterprises
WERN
$1.71B
| $1.18M | 0.01% |
26,564
-336
| -1% | -$15K |
|
1062
Power Integrations
POWI
$2.52B
| $1.18M | 0.01% |
14,354
+1,058
| +8% | +$86.8K |
|
1063
FormFactor
FORM
$2.28B
| $1.16M | 0.01% |
31,894
-4,832
| -13% | -$176K |
|
|
MDP
1064
DELISTED
Meredith Corporation
MDP
| $1.16M | 0.01% |
26,680
-106
| -0.4% | -$4.61K |
|
|
LSXMA
1065
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | 0.01% |
33,606
-3,756
| -10% | -$129K |
|
1066
Rithm Capital
RITM
$6.63B
| $1.15M | 0.01% |
108,223
+12,523
| +13% | +$133K |
|
1067
Amcor
AMCR
$18.9B
| $1.14M | 0.01% |
99,397
+22
| +0% | +$252 |
|
|
DEA
1068
Easterly Government Properties
DEA
$1.06B
| $1.14M | 0.01% |
21,612
+1,100
| +5% | +$58K |
|
1069
Commerce Bancshares
CBSH
$8.11B
| $1.13M | 0.01% |
18,359
-1,147
| -6% | -$70.3K |
|
|
PPBI
1070
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | 0.01% |
26,454
+1,172
| +5% | +$49.6K |
|
1071
Sun Life Financial
SLF
$32.9B
| $1.11M | 0.01% |
21,458
+1,303
| +6% | +$67.2K |
|
1072
Owens Corning
OC
$13B
| $1.11M | 0.01% |
11,282
+1,235
| +12% | +$121K |
|
1073
Thomson Reuters
TRI
$78.2B
| $1.1M | 0.01% |
10,698
-197
| -2% | -$20.3K |
|
1074
Gentherm
THRM
$1.12B
| $1.1M | 0.01% |
+15,490
| New | +$1.1M |
|
1075
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.09M | 0.01% |
16,233
+1,533
| +10% | +$103K |
|