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 | |
|---|---|---|---|---|---|---|
|
HMSY
1351
DELISTED
HMS Holdings Corp.
HMSY
| – | – | -17,097 | Closed | -$632K |
|
|
GRA
1352
DELISTED
W.R. Grace & Co.
GRA
| – | – | -17,754 | Closed | -$1.06M |
|
1353
Alcoa
AA
$8.33B
| – | – | -10,617 | Closed | -$344K |
|
1354
Amkor Technology
AMKR
$5.98B
| – | – | -28,048 | Closed | -$665K |
|
|
TCF
1355
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – | -179,635 | Closed | -$8.35M |
|