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 | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31.3B
| $8.74M | 0.13% |
164,173
-5,105
| -3% | -$272K |
|
252
Camden Property Trust
CPT
$11.9B
| $8.68M | 0.12% |
122,028
+8,558
| +8% | +$609K |
|
253
General Mills
GIS
$27B
| $8.67M | 0.12% |
164,970
+12,771
| +8% | +$671K |
|
|
CPN
254
DELISTED
Calpine Corporation
CPN
| $8.65M | 0.12% |
363,255
-20,698
| -5% | -$493K |
|
255
Haemonetics
HAE
$2.62B
| $8.64M | 0.12% |
+245,025
| New | +$8.64M |
|
256
Abercrombie & Fitch
ANF
$4.49B
| $8.64M | 0.12% |
199,832
-97,687
| -33% | -$4.23M |
|
257
Macerich
MAC
$4.74B
| $8.64M | 0.12% |
129,459
-14,268
| -10% | -$952K |
|
258
Vornado Realty Trust
VNO
$7.93B
| $8.64M | 0.12% |
110,651
-4,350
| -4% | -$340K |
|
|
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
| $8.64M | 0.12% |
99,604
-1,210
| -1% | -$105K |
|
260
Advance Auto Parts
AAP
$3.63B
| $8.62M | 0.12% |
63,862
-352
| -0.5% | -$47.5K |
|
261
BP
BP
$87.4B
| $8.61M | 0.12% |
199,598
+19,117
| +11% | +$825K |
|
|
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.6M | 0.12% |
202,173
-6,891
| -3% | -$293K |
|
|
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.59M | 0.12% |
115,070
-4,186
| -4% | -$313K |
|
264
Fair Isaac
FICO
$36.8B
| $8.58M | 0.12% |
134,600
-74,195
| -36% | -$4.73M |
|
265
Invesco
IVZ
$9.81B
| $8.57M | 0.12% |
227,098
+41,774
| +23% | +$1.58M |
|
266
Avnet
AVT
$4.49B
| $8.57M | 0.12% |
193,417
-7,066
| -4% | -$313K |
|
|
SHPG
267
DELISTED
Shire pic
SHPG
| $8.49M | 0.12% |
36,041
+10,712
| +42% | +$2.52M |
|
|
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.49M | 0.12% |
99,806
-24,884
| -20% | -$2.12M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $8.48M | 0.12% |
63,802
-360
| -0.6% | -$47.8K |
|
270
Bausch Health
BHC
$2.72B
| $8.43M | 0.12% |
66,870
+9,430
| +16% | +$1.19M |
|
271
SAP
SAP
$313B
| $8.33M | 0.12% |
108,198
+25,847
| +31% | +$1.99M |
|
|
GHL
272
DELISTED
Greenhill & Co., Inc.
GHL
| $8.32M | 0.12% |
168,878
+4,321
| +3% | +$213K |
|
273
Synopsys
SNPS
$111B
| $8.31M | 0.12% |
213,951
+3,988
| +2% | +$155K |
|
274
Herc Holdings
HRI
$4.6B
| $8.29M | 0.12% |
98,574
-7,946
| -7% | -$668K |
|
275
Halliburton
HAL
$18.8B
| $8.27M | 0.12% |
116,494
+1,295
| +1% | +$92K |
|