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 | |
|---|---|---|---|---|---|---|
|
BBT
1276
Beacon Financial Corporation
BBT
$2.23B
| $303K | ﹤0.01% |
+11,063
| New | +$303K |
|
1277
United Microelectronic
UMC
$17.3B
| $303K | ﹤0.01% |
32,113
-995
| -3% | -$9.39K |
|
1278
Atara Biotherapeutics
ATRA
$89.9M
| $302K | ﹤0.01% |
776
-5
| -0.6% | -$1.95K |
|
|
NLSN
1279
DELISTED
Nielsen Holdings plc
NLSN
| $297K | ﹤0.01% |
12,054
-1,403
| -10% | -$34.6K |
|
1280
Navient
NAVI
$1.37B
| $288K | ﹤0.01% |
+14,918
| New | +$288K |
|
1281
ACV Auctions
ACVA
$2.01B
| $280K | ﹤0.01% |
+10,918
| New | +$280K |
|
1282
UNIFI
UFI
$81.2M
| $269K | ﹤0.01% |
11,058
-398
| -3% | -$9.68K |
|
1283
Hayward Holdings
HAYW
$3.47B
| $263K | ﹤0.01% |
+10,102
| New | +$263K |
|
1284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $262K | ﹤0.01% |
13,049
+614
| +5% | +$12.3K |
|
1285
Televisa
TV
$1.52B
| $262K | ﹤0.01% |
+18,314
| New | +$262K |
|
|
IMGN
1286
DELISTED
Immunogen Inc
IMGN
| $262K | ﹤0.01% |
39,687
-1,265
| -3% | -$8.35K |
|
1287
Algonquin Power & Utilities
AQN
$4.33B
| $260K | ﹤0.01% |
17,497
-1,304
| -7% | -$19.4K |
|
1288
Acadia Realty Trust
AKR
$2.64B
| $255K | ﹤0.01% |
11,633
-62,890
| -84% | -$1.38M |
|
1289
Esperion Therapeutics
ESPR
$510M
| $255K | ﹤0.01% |
12,046
-84
| -0.7% | -$1.78K |
|
1290
Outfront Media
OUT
$3.11B
| $255K | ﹤0.01% |
10,792
+380
| +4% | +$8.98K |
|
1291
SLR Investment Corp
SLRC
$911M
| $255K | ﹤0.01% |
13,690
-620
| -4% | -$11.5K |
|
1292
Banco Santander Chile
BSAC
$11.8B
| $252K | ﹤0.01% |
12,697
+1,231
| +11% | +$24.4K |
|
|
CADE
1293
DELISTED
Cadence Bancorporation
CADE
| $247K | ﹤0.01% |
11,813
+1,475
| +14% | +$30.8K |
|
|
TPC
1294
Tutor Perini Corporation
TPC
$3.22B
| $243K | ﹤0.01% |
17,541
-53
| -0.3% | -$734 |
|
|
MGIC
1295
Magic Software Enterprises
MGIC
$961M
| $241K | ﹤0.01% |
+14,848
| New | +$241K |
|
1296
First Bancorp
FBP
$3.58B
| $238K | ﹤0.01% |
+20,000
| New | +$238K |
|
1297
Oceaneering
OII
$2.47B
| $235K | ﹤0.01% |
+15,063
| New | +$235K |
|
1298
Eventbrite
EB
$253M
| $233K | ﹤0.01% |
12,287
+25
| +0.2% | +$474 |
|
|
PMT
1299
PennyMac Mortgage Investment
PMT
$1.09B
| $221K | ﹤0.01% |
+10,510
| New | +$221K |
|
|
UNIT
1300
Uniti Group
UNIT
$1.54B
| $218K | ﹤0.01% |
20,586
-5,278
| -20% | -$55.9K |
|