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 | |
|---|---|---|---|---|---|---|
|
ECOL
1076
DELISTED
US Ecology, Inc.
ECOL
| $1.07M | 0.01% |
28,566
-85
| -0.3% | -$3.19K |
|
1077
United Airlines
UAL
$34.9B
| $1.07M | 0.01% |
20,509
+2,770
| +16% | +$145K |
|
1078
Artisan Partners
APAM
$3.29B
| $1.07M | 0.01% |
21,046
+872
| +4% | +$44.3K |
|
1079
AutoNation
AN
$8.57B
| $1.07M | 0.01% |
11,252
+529
| +5% | +$50.2K |
|
1080
XPO
XPO
$15.6B
| $1.07M | 0.01% |
37,845
+5,192
| +16% | +$146K |
|
1081
CAE Inc
CAE
$8.54B
| $1.06M | ﹤0.01% |
34,341
+784
| +2% | +$24.2K |
|
|
AGR
1082
DELISTED
Avangrid, Inc.
AGR
| $1.06M | ﹤0.01% |
20,519
+238
| +1% | +$12.2K |
|
1083
Ecopetrol
EC
$18.8B
| $1.05M | ﹤0.01% |
71,840
-78
| -0.1% | -$1.14K |
|
1084
Douglas Dynamics
PLOW
$767M
| $1.05M | ﹤0.01% |
25,700
-323
| -1% | -$13.1K |
|
1085
OGE Energy
OGE
$8.75B
| $1.04M | ﹤0.01% |
30,998
+8,426
| +37% | +$284K |
|
1086
Commault Systems
CVLT
$8.18B
| $1.03M | ﹤0.01% |
13,225
+858
| +7% | +$67.1K |
|
1087
Enel Chile
ENIC
$4.95B
| $1.03M | ﹤0.01% |
349,081
+42,031
| +14% | +$124K |
|
1088
Trip.com Group
TCOM
$47.7B
| $1.03M | ﹤0.01% |
28,949
+1,144
| +4% | +$40.6K |
|
1089
AtriCure
ATRC
$1.79B
| $1.03M | ﹤0.01% |
+12,916
| New | +$1.03M |
|
|
SUM
1090
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.01M | ﹤0.01% |
+29,472
| New | +$1.01M |
|
1091
CareDx
CDNA
$710M
| $1.01M | ﹤0.01% |
+11,007
| New | +$1.01M |
|
1092
Campbell Soup
CPB
$10.1B
| $1M | ﹤0.01% |
22,012
-2,213
| -9% | -$101K |
|
1093
Knight Transportation
KNX
$6.94B
| $1M | ﹤0.01% |
22,060
+1,767
| +9% | +$80.3K |
|
1094
MACOM Technology Solutions
MTSI
$9.7B
| $998K | ﹤0.01% |
15,579
-1,222
| -7% | -$78.3K |
|
1095
Silgan Holdings
SLGN
$4.79B
| $997K | ﹤0.01% |
24,026
+791
| +3% | +$32.8K |
|
1096
Integra LifeSciences
IART
$1.22B
| $996K | ﹤0.01% |
14,600
+95
| +0.7% | +$6.48K |
|
1097
Calix
CALX
$3.99B
| $991K | ﹤0.01% |
20,867
+496
| +2% | +$23.6K |
|
1098
Organon & Co
OGN
$2.72B
| $990K | ﹤0.01% |
+32,741
| New | +$990K |
|
1099
Essential Utilities
WTRG
$10.8B
| $973K | ﹤0.01% |
21,281
+5,072
| +31% | +$232K |
|
1100
Vishay Intertechnology
VSH
$2.09B
| $967K | ﹤0.01% |
42,868
+11,984
| +39% | +$270K |
|