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 | |
|---|---|---|---|---|---|---|
1226
Golar LNG
GLNG
$4.52B
| $436K | ﹤0.01% |
32,884
+147
| +0.4% | +$1.95K |
|
1227
Lexicon Pharmaceuticals
LXRX
$396M
| $435K | ﹤0.01% |
94,745
-114
| -0.1% | -$523 |
|
1228
E.W. Scripps
SSP
$261M
| $432K | ﹤0.01% |
21,168
-851
| -4% | -$17.4K |
|
1229
Urban Outfitters
URBN
$6.35B
| $432K | ﹤0.01% |
10,485
+208
| +2% | +$8.57K |
|
|
ISBC
1230
DELISTED
Investors Bancorp, Inc.
ISBC
| $432K | ﹤0.01% |
30,319
+6,623
| +28% | +$94.4K |
|
1231
MacroGenics
MGNX
$126M
| $428K | ﹤0.01% |
15,930
-339
| -2% | -$9.11K |
|
1232
Schneider National
SNDR
$4.3B
| $424K | ﹤0.01% |
19,493
-844
| -4% | -$18.4K |
|
1233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $422K | ﹤0.01% |
11,504
-1,163
| -9% | -$42.7K |
|
|
DISCA
1234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $420K | ﹤0.01% |
13,697
-2,944
| -18% | -$90.3K |
|
|
PBCT
1235
DELISTED
People's United Financial Inc
PBCT
| $411K | ﹤0.01% |
+23,976
| New | +$411K |
|
1236
MDU Resources
MDU
$3.31B
| $407K | ﹤0.01% |
34,136
+7,330
| +27% | +$87.4K |
|
|
VGR
1237
DELISTED
Vector Group Ltd.
VGR
| $403K | ﹤0.01% |
40,199
+45
| +0.1% | +$451 |
|
1238
Reynolds Consumer Products
REYN
$5B
| $395K | ﹤0.01% |
13,019
-86,635
| -87% | -$2.63M |
|
|
SJR
1239
DELISTED
Shaw Communications Inc.
SJR
| $394K | ﹤0.01% |
13,614
+674
| +5% | +$19.5K |
|
|
OTLY
1240
Oatly Group
OTLY
$524M
| $393K | ﹤0.01% |
+803
| New | +$393K |
|
1241
Rambus
RMBS
$8.05B
| $393K | ﹤0.01% |
16,587
+2,747
| +20% | +$65.1K |
|
1242
Knowles
KN
$1.85B
| $392K | ﹤0.01% |
19,877
-1,438
| -7% | -$28.4K |
|
|
KL
1243
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $391K | ﹤0.01% |
+10,143
| New | +$391K |
|
1244
American Airlines Group
AAL
$8.63B
| $390K | ﹤0.01% |
18,379
+1,346
| +8% | +$28.6K |
|
1245
OceanFirst Financial
OCFC
$1.05B
| $387K | ﹤0.01% |
18,571
-1,163
| -6% | -$24.2K |
|
|
AERI
1246
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $385K | ﹤0.01% |
24,062
-385
| -2% | -$6.16K |
|
1247
Albertsons Companies
ACI
$10.7B
| $381K | ﹤0.01% |
19,391
+800
| +4% | +$15.7K |
|
1248
Ultrapar
UGP
$4.17B
| $380K | ﹤0.01% |
101,139
+1,741
| +2% | +$6.54K |
|
1249
iShares Global REIT ETF
REET
$4B
| $379K | ﹤0.01% |
13,676
-4,133
| -23% | -$115K |
|
1250
Unisys
UIS
$277M
| $375K | ﹤0.01% |
+14,810
| New | +$375K |
|