Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.9%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.98B
AUM Growth
+$482M
(+7.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
817
Reduced
373
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
Spectrum Brands
SPB
|
$13.6M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
PRA Group
PRAA
|
$12.8M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$11.4M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$21.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Ares Capital
ARCC
|
$11.2M |
| 5 |
MasTec
MTZ
|
$10.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $9.59M | 0.14% |
91,599
-14,154
| -13% | -$1.48M |
|
227
Canadian National Railway
CNI
$60.3B
| $9.59M | 0.14% |
147,422
+18,751
| +15% | +$1.22M |
|
|
INFA
228
DELISTED
INFORMATICA CORP
INFA
| $9.56M | 0.14% |
268,082
+33,965
| +15% | +$1.21M |
|
229
Booking.com
BKNG
$178B
| $9.54M | 0.14% |
7,926
+3,665
| +86% | +$4.41M |
|
|
IGTE
230
DELISTED
IGATE CORPORATION
IGTE
| $9.53M | 0.14% |
261,993
+218,318
| +500% | +$7.94M |
|
|
CYT
231
DELISTED
CYTEC INDS INC
CYT
| $9.5M | 0.14% |
180,302
-71,026
| -28% | -$3.74M |
|
232
American Tower
AMT
$92.9B
| $9.47M | 0.14% |
105,209
-792
| -0.7% | -$71.3K |
|
233
Bank of America
BAC
$369B
| $9.44M | 0.14% |
614,293
-88,243
| -13% | -$1.36M |
|
234
NCR Voyix
VYX
$1.84B
| $9.44M | 0.14% |
438,483
+89,293
| +26% | +$1.92M |
|
|
MIC
235
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.41M | 0.13% |
150,930
-5,616
| -4% | -$350K |
|
236
Avis
CAR
$5.5B
| $9.39M | 0.13% |
157,363
-49,905
| -24% | -$2.98M |
|
237
Armstrong World Industries
AWI
$8.58B
| $9.28M | 0.13% |
161,554
+22,154
| +16% | +$1.27M |
|
238
Gilead Sciences
GILD
$143B
| $9.23M | 0.13% |
111,350
+9,801
| +10% | +$813K |
|
239
Omnicom Group
OMC
$15.4B
| $9.23M | 0.13% |
129,560
+6,145
| +5% | +$438K |
|
|
CHU
240
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $9.18M | 0.13% |
598,896
-11,134
| -2% | -$171K |
|
241
Ralph Lauren
RL
$18.9B
| $9.16M | 0.13% |
57,024
+37,133
| +187% | +$5.97M |
|
242
Oceaneering
OII
$2.41B
| $9.1M | 0.13% |
116,460
-2,667
| -2% | -$208K |
|
243
Norfolk Southern
NSC
$62.3B
| $9.08M | 0.13% |
88,165
+7,437
| +9% | +$766K |
|
244
IBM
IBM
$232B
| $9.08M | 0.13% |
52,397
-4,994
| -9% | -$865K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $9.01M | 0.13% |
144,917
+4,958
| +4% | +$308K |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.99M | 0.13% |
211,031
-104,207
| -33% | -$4.44M |
|
247
VanEck Intermediate Muni ETF
ITM
$1.95B
| $8.86M | 0.13% |
190,465
-50,904
| -21% | -$2.37M |
|
248
Mondelez International
MDLZ
$79.9B
| $8.83M | 0.13% |
234,659
-88,556
| -27% | -$3.33M |
|
249
TE Connectivity
TEL
$61.7B
| $8.76M | 0.13% |
141,697
+21,010
| +17% | +$1.3M |
|
250
FMC
FMC
$4.72B
| $8.75M | 0.13% |
141,789
+8,102
| +6% | +$500K |
|