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 | |
|---|---|---|---|---|---|---|
1251
Kinross Gold
KGC
$26.4B
| $374K | ﹤0.01% |
58,946
+5,860
| +11% | +$37.2K |
|
|
JBGS
1252
JBG SMITH
JBGS
$1.34B
| $365K | ﹤0.01% |
11,594
+112
| +1% | +$3.53K |
|
1253
SK Telecom
SKM
$8.28B
| $363K | ﹤0.01% |
+7,013
| New | +$363K |
|
1254
CareTrust REIT
CTRE
$7.57B
| $359K | ﹤0.01% |
15,453
+938
| +6% | +$21.8K |
|
1255
Latham Group
SWIM
$932M
| $352K | ﹤0.01% |
+11,012
| New | +$352K |
|
1256
iShares Gold Trust
IAU
$51.9B
| $351K | ﹤0.01% |
10,420
-7,907
| -43% | -$266K |
|
1257
ZipRecruiter
ZIP
$439M
| $351K | ﹤0.01% |
+14,055
| New | +$351K |
|
|
AVYA
1258
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $349K | ﹤0.01% |
12,960
-17,395
| -57% | -$468K |
|
|
VG
1259
DELISTED
Vonage Holdings Corporation
VG
| $349K | ﹤0.01% |
24,231
+2,683
| +12% | +$38.6K |
|
1260
Telefonica
TEF
$29.7B
| $348K | ﹤0.01% |
+79,277
| New | +$348K |
|
1261
O-I Glass
OI
$1.91B
| $347K | ﹤0.01% |
21,279
+3,650
| +21% | +$59.5K |
|
|
CVET
1262
DELISTED
Covetrus, Inc. Common Stock
CVET
| $346K | ﹤0.01% |
12,825
-924
| -7% | -$24.9K |
|
1263
Banco de Chile
BCH
$15B
| $342K | ﹤0.01% |
17,320
-73
| -0.4% | -$1.44K |
|
|
ROIC
1264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $341K | ﹤0.01% |
19,318
+3,506
| +22% | +$61.9K |
|
1265
Cytokinetics
CYTK
$5.92B
| $339K | ﹤0.01% |
17,139
-772
| -4% | -$15.3K |
|
1266
Braskem
BAK
$1.33B
| $337K | ﹤0.01% |
14,115
| – | – |
|
1267
Tri Pointe Homes
TPH
$3.16B
| $337K | ﹤0.01% |
15,721
+3,639
| +30% | +$78K |
|
1268
Teck Resources
TECK
$15.9B
| $332K | ﹤0.01% |
14,404
+2,121
| +17% | +$48.9K |
|
1269
Benchmark Electronics
BHE
$1.43B
| $330K | ﹤0.01% |
11,589
-695
| -6% | -$19.8K |
|
1270
Box
BOX
$4.74B
| $327K | ﹤0.01% |
+12,789
| New | +$327K |
|
|
BDN
1271
Brandywine Realty Trust
BDN
$740M
| $324K | ﹤0.01% |
23,645
+2,428
| +11% | +$33.3K |
|
|
TVRD
1272
Tvardi Therapeutics, Inc. Common Stock
TVRD
$280M
| $324K | ﹤0.01% |
631
+214
| +51% | +$110K |
|
1273
Peapack-Gladstone Financial
PGC
$510M
| $316K | ﹤0.01% |
10,166
-195
| -2% | -$6.06K |
|
|
LFC
1274
DELISTED
China Life Insurance Company Ltd.
LFC
| $316K | ﹤0.01% |
31,713
-3,772
| -11% | -$37.6K |
|
1275
Valley National Bancorp
VLY
$5.92B
| $306K | ﹤0.01% |
22,804
+3,735
| +20% | +$50.1K |
|