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 | |
|---|---|---|---|---|---|---|
1151
Avista
AVA
$2.99B
| $731K | ﹤0.01% |
17,138
+207
| +1% | +$8.83K |
|
1152
Purple Innovation
PRPL
$122M
| $731K | ﹤0.01% |
+27,695
| New | +$731K |
|
1153
BRF SA
BRFS
$5.86B
| $725K | ﹤0.01% |
132,467
-24,360
| -16% | -$133K |
|
1154
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $725K | ﹤0.01% |
+26,855
| New | +$725K |
|
|
NVTA
1155
DELISTED
Invitae Corporation
NVTA
| $724K | ﹤0.01% |
21,463
-10,863
| -34% | -$366K |
|
1156
KB Home
KBH
$4.63B
| $721K | ﹤0.01% |
17,711
+5,443
| +44% | +$222K |
|
1157
Alaska Air
ALK
$7.28B
| $719K | ﹤0.01% |
11,928
-8,182
| -41% | -$493K |
|
1158
Select Medical
SEM
$1.62B
| $713K | ﹤0.01% |
31,313
+6,246
| +25% | +$142K |
|
|
AEL
1159
DELISTED
American Equity Investment Life Holding Company
AEL
| $710K | ﹤0.01% |
21,981
+4,569
| +26% | +$148K |
|
1160
Unum
UNM
$12.6B
| $709K | ﹤0.01% |
24,953
-1,070
| -4% | -$30.4K |
|
1161
Wolverine World Wide
WWW
$2.59B
| $707K | ﹤0.01% |
21,026
-481
| -2% | -$16.2K |
|
1162
Relay Therapeutics
RLAY
$710M
| $704K | ﹤0.01% |
19,235
| – | – |
|
1163
Allison Transmission
ALSN
$7.53B
| $701K | ﹤0.01% |
17,633
+1,285
| +8% | +$51.1K |
|
|
SNP
1164
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $697K | ﹤0.01% |
+13,659
| New | +$697K |
|
1165
ServisFirst Bancshares
SFBS
$4.78B
| $695K | ﹤0.01% |
+10,226
| New | +$695K |
|
1166
Ameris Bancorp
ABCB
$5.08B
| $680K | ﹤0.01% |
13,425
-376
| -3% | -$19K |
|
1167
LXP Industrial Trust
LXP
$2.71B
| $668K | ﹤0.01% |
55,877
+8,080
| +17% | +$96.6K |
|
1168
American Eagle Outfitters
AEO
$3.26B
| $667K | ﹤0.01% |
17,776
+3,257
| +22% | +$122K |
|
1169
PubMatic
PUBM
$383M
| $667K | ﹤0.01% |
+17,070
| New | +$667K |
|
1170
Tenable Holdings
TENB
$3.76B
| $667K | ﹤0.01% |
16,120
-186
| -1% | -$7.7K |
|
1171
Helmerich & Payne
HP
$2.01B
| $665K | ﹤0.01% |
20,372
+2,072
| +11% | +$67.6K |
|
1172
Macy's
M
$4.64B
| $665K | ﹤0.01% |
35,066
+10,642
| +44% | +$202K |
|
1173
Vimeo
VMEO
$734M
| $665K | ﹤0.01% |
+13,575
| New | +$665K |
|
|
UMPQ
1174
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | ﹤0.01% |
35,839
-3,833
| -10% | -$70.7K |
|
1175
James Hardie Industries plc
JHX
$11.7B
| $652K | ﹤0.01% |
19,057
+690
| +4% | +$23.6K |
|