Natixis Advisors Portfolio holdings
AUM
$63B
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
+$21.4B
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
790
Reduced
412
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Moderna
MRNA
|
$52.5M |
| 3 |
Sherwin-Williams
SHW
|
$51.5M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$36.6M |
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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $50.6M | 0.24% | 106,151 +7,399 | +7% | +$3.53M |
|
102
General Motors
GM
$55.8B
| $50.4M | 0.24% | 852,022 -43,044 | -5% | -$2.55M |
|
103
Global Payments
GPN
$21.5B
| $50.1M | 0.23% | 266,969 +12,979 | +5% | +$2.43M |
|
104
Dover
DOV
$24.5B
| $49.6M | 0.23% | 329,450 +13,770 | +4% | +$2.07M |
|
105
BP
BP
$90.8B
| $48.9M | 0.23% | 1,851,146 +285,563 | +18% | +$7.54M |
|
106
Synopsys
SNPS
$112B
| $48.6M | 0.23% | 176,268 +130,582 | +286% | +$36M |
|
|
107
Jack Henry & Associates
JKHY
$11.9B
| $48.1M | 0.22% | 294,211 +223,712 | +317% | +$36.6M |
|
108
PNC Financial Services
PNC
$81.7B
| $48.1M | 0.22% | 252,164 +7,605 | +3% | +$1.45M |
|
109
L3Harris
LHX
$51.9B
| $48.1M | 0.22% | 222,408 +11,453 | +5% | +$2.48M |
|
110
CME Group
CME
$96B
| $48M | 0.22% | 225,817 +23,813 | +12% | +$5.06M |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.5M | 0.22% | 412,846 +7,481 | +2% | +$843K |
|
112
Blackrock
BLK
$175B
| $46.2M | 0.22% | 52,850 +3,603 | +7% | +$3.15M |
|
113
Masimo
MASI
$7.59B
| $45.9M | 0.21% | 189,507 +60,559 | +47% | +$14.7M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $45.5M | 0.21% | 131,128 +10,609 | +9% | +$3.68M |
|
115
Schlumberger
SLB
$55B
| $44.9M | 0.21% | 1,402,742 -23,366 | -2% | -$748K |
|
116
Lamb Weston
LW
$8.02B
| $44.8M | 0.21% | 555,326 +74,390 | +15% | +$6M |
|
117
McKesson
MCK
$85.4B
| $44.4M | 0.21% | 232,028 +7,898 | +4% | +$1.51M |
|
118
Linde
LIN
$224B
| $43.8M | 0.2% | 151,432 +30,972 | +26% | +$8.95M |
|
119
American International
AIG
$45.1B
| $43.7M | 0.2% | 918,261 +17,581 | +2% | +$837K |
|
120
American Express
AXP
$231B
| $43.6M | 0.2% | 263,971 -10,275 | -4% | -$1.7M |
|
121
Target
TGT
$43.6B
| $43.4M | 0.2% | 179,358 +8,447 | +5% | +$2.04M |
|
122
Freeport-McMoran
FCX
$63.7B
| $42.6M | 0.2% | 1,148,275 +65,891 | +6% | +$2.45M |
|
123
ServiceNow
NOW
$190B
| $42.3M | 0.2% | 76,942 +2,592 | +3% | +$1.42M |
|
124
Mercado Libre
MELI
$125B
| $42.2M | 0.2% | 27,068 +567 | +2% | +$883K |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $42.1M | 0.2% | 208,771 +37,665 | +22% | +$7.59M |
|