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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$27.1B
| $8.27M | 0.12% |
32,661
-816
| -2% | -$207K |
|
277
EOG Resources
EOG
$64.2B
| $8.23M | 0.12% |
70,447
-3,549
| -5% | -$415K |
|
278
PepsiCo
PEP
$194B
| $8.2M | 0.12% |
91,783
+9,058
| +11% | +$809K |
|
279
Allegion
ALLE
$14.9B
| $8.07M | 0.12% |
142,326
+32,907
| +30% | +$1.87M |
|
280
Vanguard Extended Market ETF
VXF
$24.2B
| $8.04M | 0.12% |
91,640
+2,918
| +3% | +$256K |
|
|
AXLL
281
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.02M | 0.11% |
169,694
-3,158
| -2% | -$149K |
|
|
TRW
282
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8M | 0.11% |
89,362
+5,781
| +7% | +$518K |
|
|
NJ
283
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $7.97M | 0.11% |
517,699
+383,805
| +287% | +$5.91M |
|
284
Raymond James Financial
RJF
$33.1B
| $7.97M | 0.11% |
235,514
-6,093
| -3% | -$206K |
|
285
Crown Holdings
CCK
$10.9B
| $7.96M | 0.11% |
159,885
+21,091
| +15% | +$1.05M |
|
|
ATW
286
DELISTED
Atwood Oceanics
ATW
| $7.92M | 0.11% |
150,952
-137,967
| -48% | -$7.24M |
|
|
TAM
287
DELISTED
TAMINCO CORP COM
TAM
| $7.92M | 0.11% |
+340,585
| New | +$7.92M |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $7.85M | 0.11% |
150,156
+4,005
| +3% | +$209K |
|
289
Pentair
PNR
$18.1B
| $7.85M | 0.11% |
162,020
+11,981
| +8% | +$580K |
|
|
EMC
290
DELISTED
EMC CORPORATION
EMC
| $7.85M | 0.11% |
297,918
+41,053
| +16% | +$1.08M |
|
291
NextEra Energy, Inc.
NEE
$144B
| $7.85M | 0.11% |
306,224
-528
| -0.2% | -$13.5K |
|
|
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.8M | 0.11% |
316,984
-42,736
| -12% | -$1.05M |
|
293
Analog Devices
ADI
$122B
| $7.79M | 0.11% |
143,961
+6,242
| +5% | +$338K |
|
294
iShares Gold Trust
IAU
$53.2B
| $7.78M | 0.11% |
301,918
+276,532
| +1,089% | +$7.12M |
|
295
Cognizant
CTSH
$34.8B
| $7.77M | 0.11% |
158,885
+22,040
| +16% | +$1.08M |
|
296
Sally Beauty Holdings
SBH
$1.45B
| $7.74M | 0.11% |
308,450
-74,348
| -19% | -$1.86M |
|
297
Brown & Brown
BRO
$31.5B
| $7.73M | 0.11% |
503,464
-18,470
| -4% | -$284K |
|
298
Lennox International
LII
$20.4B
| $7.73M | 0.11% |
86,292
-52,078
| -38% | -$4.66M |
|
299
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.7M | 0.11% |
126,632
-8,545
| -6% | -$520K |
|
300
Accenture
ACN
$159B
| $7.7M | 0.11% |
95,231
+18,204
| +24% | +$1.47M |
|