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 | 11.16% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
News Corp Class A
NWSA
$16.6B
| $648K | ﹤0.01% |
25,143
+1,283
| +5% | +$33.1K |
|
1177
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $641K | ﹤0.01% |
13,441
+1,207
| +10% | +$57.6K |
|
1178
Simmons First National
SFNC
$3.02B
| $638K | ﹤0.01% |
21,762
+1,092
| +5% | +$32K |
|
1179
Enviri
NVRI
$948M
| $637K | ﹤0.01% |
31,195
-3,852
| -11% | -$78.7K |
|
1180
Range Resources
RRC
$8.27B
| $620K | ﹤0.01% |
36,993
-134
| -0.4% | -$2.25K |
|
1181
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $618K | ﹤0.01% |
27,329
+2,266
| +9% | +$51.2K |
|
1182
KBR
KBR
$6.4B
| $617K | ﹤0.01% |
16,163
+1,536
| +11% | +$58.6K |
|
1183
Vornado Realty Trust
VNO
$7.93B
| $615K | ﹤0.01% |
13,183
-577
| -4% | -$26.9K |
|
1184
Pediatrix Medical
MD
$1.49B
| $608K | ﹤0.01% |
20,154
+2,683
| +15% | +$80.9K |
|
1185
Gildan
GIL
$8.27B
| $607K | ﹤0.01% |
16,439
+853
| +5% | +$31.5K |
|
1186
Health Catalyst
HCAT
$238M
| $604K | ﹤0.01% |
10,873
+792
| +8% | +$44K |
|
1187
Supernus Pharmaceuticals
SUPN
$2.58B
| $604K | ﹤0.01% |
19,625
+3,525
| +22% | +$108K |
|
1188
Ally Financial
ALLY
$12.7B
| $603K | ﹤0.01% |
+12,091
| New | +$603K |
|
1189
Assured Guaranty
AGO
$3.91B
| $595K | ﹤0.01% |
+12,524
| New | +$595K |
|
1190
HUTCHMED
HCM
$2.74B
| $595K | ﹤0.01% |
15,147
-940
| -6% | -$36.9K |
|
1191
Progyny
PGNY
$1.94B
| $592K | ﹤0.01% |
+10,028
| New | +$592K |
|
1192
Terex
TEX
$3.47B
| $588K | ﹤0.01% |
12,349
-3,999
| -24% | -$190K |
|
1193
First Trust Value Line Dividend Fund
FVD
$9.15B
| $577K | ﹤0.01% |
+14,511
| New | +$577K |
|
1194
First Industrial Realty Trust
FR
$6.92B
| $571K | ﹤0.01% |
10,937
+556
| +5% | +$29K |
|
1195
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $565K | ﹤0.01% |
+10,560
| New | +$565K |
|
|
ECOM
1196
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $563K | ﹤0.01% |
22,964
-627
| -3% | -$15.4K |
|
1197
Kimco Realty
KIM
$15.4B
| $559K | ﹤0.01% |
26,797
+21
| +0.1% | +$438 |
|
|
JWN
1198
DELISTED
Nordstrom
JWN
| $555K | ﹤0.01% |
15,164
-7,378
| -33% | -$270K |
|
1199
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $554K | ﹤0.01% |
+20,072
| New | +$554K |
|
1200
Brookfield Renewable
BEPC
$5.96B
| $546K | ﹤0.01% |
13,027
+821
| +7% | +$34.4K |
|