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 | |
|---|---|---|---|---|---|---|
1201
Confluent
CFLT
$6.67B
| $545K | ﹤0.01% |
+11,464
| New | +$545K |
|
1202
Scholastic
SCHL
$654M
| $543K | ﹤0.01% |
14,343
+332
| +2% | +$12.6K |
|
|
CNH
1203
CNH Industrial
CNH
$14.3B
| $539K | ﹤0.01% |
37,071
+9,612
| +35% | +$140K |
|
1204
OFG Bancorp
OFG
$1.99B
| $536K | ﹤0.01% |
24,248
+462
| +2% | +$10.2K |
|
|
INN
1205
Summit Hotel Properties
INN
$614M
| $534K | ﹤0.01% |
57,228
-564
| -1% | -$5.26K |
|
1206
MillerKnoll
MLKN
$1.47B
| $515K | ﹤0.01% |
+10,934
| New | +$515K |
|
1207
OneSpaWorld
OSW
$2.26B
| $513K | ﹤0.01% |
+52,961
| New | +$513K |
|
1208
Pembina Pipeline
PBA
$22.1B
| $510K | ﹤0.01% |
16,049
+1,032
| +7% | +$32.8K |
|
1209
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $510K | ﹤0.01% |
+14,932
| New | +$510K |
|
1210
Adeia
ADEA
$1.69B
| $496K | ﹤0.01% |
84,252
-5,723
| -6% | -$33.7K |
|
1211
Horizon Technology Finance
HRZN
$294M
| $484K | ﹤0.01% |
28,021
-6,047
| -18% | -$104K |
|
1212
Stratasys
SSYS
$871M
| $482K | ﹤0.01% |
+18,624
| New | +$482K |
|
1213
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $473K | ﹤0.01% |
+18,141
| New | +$473K |
|
|
MAGN
1214
Magnera Corporation
MAGN
$428M
| $473K | ﹤0.01% |
2,603
-928
| -26% | -$169K |
|
|
EPAY
1215
DELISTED
Bottomline Technologies Inc
EPAY
| $472K | ﹤0.01% |
12,720
-5,679
| -31% | -$211K |
|
1216
Old Republic International
ORI
$10.1B
| $471K | ﹤0.01% |
18,896
+2,613
| +16% | +$65.1K |
|
1217
Energizer
ENR
$1.96B
| $470K | ﹤0.01% |
+10,944
| New | +$470K |
|
1218
National Bank Holdings
NBHC
$1.49B
| $468K | ﹤0.01% |
12,412
-1,042
| -8% | -$39.3K |
|
|
OLK
1219
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $468K | ﹤0.01% |
+13,595
| New | +$468K |
|
1220
FirstEnergy
FE
$25.1B
| $467K | ﹤0.01% |
12,556
+2,113
| +20% | +$78.6K |
|
|
ARI
1221
Apollo Commercial Real Estate
ARI
$1.53B
| $462K | ﹤0.01% |
28,949
+5,660
| +24% | +$90.3K |
|
1222
Fox Class B
FOX
$24.9B
| $460K | ﹤0.01% |
13,069
+1,734
| +15% | +$61K |
|
1223
Cenovus Energy
CVE
$28.7B
| $454K | ﹤0.01% |
47,375
-21,683
| -31% | -$208K |
|
1224
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $451K | ﹤0.01% |
12,368
+460
| +4% | +$16.8K |
|
1225
Anywhere Real Estate
HOUS
$724M
| $447K | ﹤0.01% |
24,512
+10,942
| +81% | +$200K |
|