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 | |
|---|---|---|---|---|---|---|
1126
Janus International
JBI
$1.44B
| $852K | ﹤0.01% |
+60,304
| New | +$852K |
|
1127
TAL Education Group
TAL
$6.17B
| $847K | ﹤0.01% |
33,569
+8,548
| +34% | +$216K |
|
|
ACBI
1128
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $841K | ﹤0.01% |
33,055
+7,052
| +27% | +$179K |
|
1129
First Hawaiian
FHB
$3.21B
| $840K | ﹤0.01% |
29,624
+6,863
| +30% | +$195K |
|
1130
Interpublic Group of Companies
IPG
$9.94B
| $836K | ﹤0.01% |
25,716
+8,368
| +48% | +$272K |
|
1131
Regency Centers
REG
$13.4B
| $835K | ﹤0.01% |
13,039
+1,998
| +18% | +$128K |
|
1132
Graphic Packaging
GPK
$6.38B
| $825K | ﹤0.01% |
45,491
+7,607
| +20% | +$138K |
|
|
DOC
1133
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $821K | ﹤0.01% |
44,456
+1,054
| +2% | +$19.5K |
|
1134
Celsius Holdings
CELH
$15B
| $820K | ﹤0.01% |
+32,337
| New | +$820K |
|
1135
Medical Properties Trust
MPW
$2.77B
| $812K | ﹤0.01% |
40,385
-4,611
| -10% | -$92.7K |
|
1136
Upwork
UPWK
$2.15B
| $802K | ﹤0.01% |
+13,760
| New | +$802K |
|
|
ENV
1137
DELISTED
ENVESTNET, INC.
ENV
| $800K | ﹤0.01% |
10,548
-16,640
| -61% | -$1.26M |
|
1138
NETSCOUT
NTCT
$1.79B
| $799K | ﹤0.01% |
27,992
+77
| +0.3% | +$2.2K |
|
1139
Radware
RDWR
$1.07B
| $792K | ﹤0.01% |
25,745
-724
| -3% | -$22.3K |
|
1140
NeoGenomics
NEO
$1.03B
| $789K | ﹤0.01% |
17,460
-2,780
| -14% | -$126K |
|
1141
East-West Bancorp
EWBC
$14.8B
| $775K | ﹤0.01% |
10,808
-362
| -3% | -$26K |
|
1142
Aegon
AEG
$11.8B
| $768K | ﹤0.01% |
198,271
+2,614
| +1% | +$10.1K |
|
1143
Tronox
TROX
$710M
| $766K | ﹤0.01% |
34,211
-795
| -2% | -$17.8K |
|
|
VZIO
1144
DELISTED
VIZIO Holding Corp.
VZIO
| $764K | ﹤0.01% |
28,291
+7,034
| +33% | +$190K |
|
1145
Ionis Pharmaceuticals
IONS
$9.76B
| $752K | ﹤0.01% |
18,864
-1,740
| -8% | -$69.4K |
|
1146
Mercury Systems
MRCY
$4.13B
| $746K | ﹤0.01% |
+11,262
| New | +$746K |
|
1147
Petrobras
PBR
$78.7B
| $745K | ﹤0.01% |
60,906
+12,384
| +26% | +$151K |
|
1148
DoubleVerify
DV
$2.45B
| $739K | ﹤0.01% |
+17,455
| New | +$739K |
|
1149
Qiagen
QGEN
$10.3B
| $737K | ﹤0.01% |
14,360
-5,221
| -27% | -$268K |
|
1150
Chunghwa Telecom
CHT
$34.3B
| $733K | ﹤0.01% |
18,020
+1,159
| +7% | +$47.1K |
|