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 | |
|---|---|---|---|---|---|---|
1101
Nomura Holdings
NMR
$21.1B
| $966K | ﹤0.01% |
189,704
+4,976
| +3% | +$25.3K |
|
1102
Kite Realty
KRG
$5.11B
| $953K | ﹤0.01% |
+43,309
| New | +$953K |
|
|
KNL
1103
DELISTED
Knoll, Inc.
KNL
| $946K | ﹤0.01% |
36,386
+1,960
| +6% | +$51K |
|
1104
Molson Coors Class B
TAP
$9.96B
| $944K | ﹤0.01% |
17,583
+1,755
| +11% | +$94.2K |
|
1105
Avient
AVNT
$3.45B
| $941K | ﹤0.01% |
19,148
-4,591
| -19% | -$226K |
|
1106
America Movil
AMX
$59.1B
| $940K | ﹤0.01% |
62,653
+496
| +0.8% | +$7.44K |
|
1107
HF Sinclair
DINO
$9.56B
| $937K | ﹤0.01% |
28,482
-5,064
| -15% | -$167K |
|
1108
Descartes Systems
DSGX
$9.26B
| $935K | ﹤0.01% |
13,526
+378
| +3% | +$26.1K |
|
1109
Topgolf Callaway Brands
MODG
$1.7B
| $929K | ﹤0.01% |
+27,545
| New | +$929K |
|
1110
ONE Gas
OGS
$4.56B
| $925K | ﹤0.01% |
12,475
-201
| -2% | -$14.9K |
|
1111
APA Corp
APA
$8.14B
| $920K | ﹤0.01% |
42,541
-3,995
| -9% | -$86.4K |
|
1112
Mizuho Financial
MFG
$80.9B
| $918K | ﹤0.01% |
322,021
+97,844
| +44% | +$279K |
|
|
CO
1113
DELISTED
Global Cord Blood Corporation
CO
| $913K | ﹤0.01% |
170,889
| – | – |
|
|
PRMW
1114
DELISTED
Primo Water Corporation
PRMW
| $909K | ﹤0.01% |
54,333
-14,105
| -21% | -$236K |
|
1115
B&G Foods
BGS
$374M
| $899K | ﹤0.01% |
27,421
+414
| +2% | +$13.6K |
|
1116
Wheaton Precious Metals
WPM
$47.3B
| $893K | ﹤0.01% |
20,264
+1,254
| +7% | +$55.3K |
|
1117
Lattice Semiconductor
LSCC
$9.05B
| $890K | ﹤0.01% |
15,849
+3,475
| +28% | +$195K |
|
1118
Atlantic Union Bankshares
AUB
$5.09B
| $886K | ﹤0.01% |
24,456
+4,444
| +22% | +$161K |
|
1119
John Wiley & Sons Class A
WLY
$2.13B
| $880K | ﹤0.01% |
14,631
-1,291
| -8% | -$77.6K |
|
|
B
1120
Barrick Mining Corporation
B
$48.5B
| $877K | ﹤0.01% |
42,411
| – | – |
|
1121
Neogen
NEOG
$1.25B
| $872K | ﹤0.01% |
+18,946
| New | +$872K |
|
|
GAP
1122
The Gap, Inc.
GAP
$8.83B
| $870K | ﹤0.01% |
25,860
+4,417
| +21% | +$149K |
|
1123
Wintrust Financial
WTFC
$9.34B
| $868K | ﹤0.01% |
11,472
-2,057
| -15% | -$156K |
|
1124
BrightView Holdings
BV
$1.36B
| $863K | ﹤0.01% |
53,545
-4,512
| -8% | -$72.7K |
|
1125
GrafTech
EAF
$256M
| $857K | ﹤0.01% |
7,377
+963
| +15% | +$112K |
|