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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.9B
| $25.3M | 0.12% |
369,331
+695
| +0.2% | +$47.7K |
|
202
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 0.12% |
58,836
+11,103
| +23% | +$4.75M |
|
|
203
HCA Healthcare
HCA
$94.5B
| $25.1M | 0.12% |
121,203
-141,782
| -54% | -$29.3M |
|
204
Universal Display
OLED
$6.59B
| $25M | 0.12% |
112,623
+26,382
| +31% | +$5.87M |
|
205
MSCI
MSCI
$43.9B
| $24.6M | 0.12% |
46,229
+2,795
| +6% | +$1.49M |
|
206
Analog Devices
ADI
$124B
| $24.4M | 0.11% |
141,888
+9,765
| +7% | +$1.68M |
|
207
RELX
RELX
$85.3B
| $24.3M | 0.11% |
910,117
+31,615
| +4% | +$843K |
|
208
Exxon Mobil
XOM
$487B
| $24.2M | 0.11% |
383,764
+69,661
| +22% | +$4.39M |
|
209
FedEx
FDX
$54.5B
| $24.1M | 0.11% |
80,761
+2,327
| +3% | +$694K |
|
210
Applied Materials
AMAT
$128B
| $24.1M | 0.11% |
169,140
-33,770
| -17% | -$4.81M |
|
211
Cognizant
CTSH
$35.3B
| $23.8M | 0.11% |
343,001
+6,456
| +2% | +$447K |
|
212
General Dynamics
GD
$87.3B
| $23.7M | 0.11% |
125,919
+3,012
| +2% | +$567K |
|
213
TechnipFMC
FTI
$15.1B
| $23.5M | 0.11% |
2,597,828
-218,824
| -8% | -$1.98M |
|
|
ABB
214
DELISTED
ABB Ltd.
ABB
| $23.5M | 0.11% |
689,890
-199,169
| -22% | -$6.77M |
|
215
Intercontinental Exchange
ICE
$101B
| $23.2M | 0.11% |
195,064
+21,730
| +13% | +$2.58M |
|
216
Houlihan Lokey
HLI
$14B
| $23.1M | 0.11% |
282,468
+15,417
| +6% | +$1.26M |
|
217
Cheesecake Factory
CAKE
$3.06B
| $23.1M | 0.11% |
425,831
+17,716
| +4% | +$960K |
|
218
Fifth Third Bancorp
FITB
$30.3B
| $23M | 0.11% |
602,828
+15,814
| +3% | +$605K |
|
219
Ferrari
RACE
$85B
| $23M | 0.11% |
111,539
+13,258
| +13% | +$2.73M |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $23M | 0.11% |
240,750
-4,003
| -2% | -$382K |
|
221
Equinix
EQIX
$76.9B
| $22.8M | 0.11% |
28,442
+950
| +3% | +$762K |
|
222
Kimberly-Clark
KMB
$42.8B
| $22.7M | 0.11% |
169,946
-2,591
| -2% | -$347K |
|
223
Ameriprise Financial
AMP
$48.5B
| $22.5M | 0.11% |
90,395
+1,795
| +2% | +$447K |
|
224
3M
MMM
$82.8B
| $22.4M | 0.1% |
112,858
+10,253
| +10% | +$2.04M |
|
225
CDW
CDW
$21.6B
| $22.3M | 0.1% |
127,499
-3,891
| -3% | -$680K |
|