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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$188B
| $7.68M | 0.11% |
95,349
+15,393
| +19% | +$1.24M |
|
302
Alexandria Real Estate Equities
ARE
$14.5B
| $7.64M | 0.11% |
98,418
-2,888
| -3% | -$224K |
|
303
Biogen
BIIB
$20.6B
| $7.63M | 0.11% |
24,211
+450
| +2% | +$142K |
|
304
Jack in the Box
JACK
$386M
| $7.62M | 0.11% |
127,403
-19,120
| -13% | -$1.14M |
|
305
Micron Technology
MU
$147B
| $7.62M | 0.11% |
231,093
+21,231
| +10% | +$700K |
|
|
CAB
306
DELISTED
Cabela's Inc
CAB
| $7.59M | 0.11% |
+121,586
| New | +$7.59M |
|
307
Maximus
MMS
$4.97B
| $7.54M | 0.11% |
175,308
+169,059
| +2,705% | +$7.27M |
|
308
Clearwater Paper
CLW
$354M
| $7.54M | 0.11% |
122,153
-5,023
| -4% | -$310K |
|
309
Hologic
HOLX
$14.8B
| $7.54M | 0.11% |
297,291
-11,226
| -4% | -$285K |
|
|
IHS
310
DELISTED
IHS INC CL-A COM STK
IHS
| $7.51M | 0.11% |
55,385
-1,793
| -3% | -$243K |
|
311
Medtronic
MDT
$119B
| $7.5M | 0.11% |
117,589
+14,389
| +14% | +$917K |
|
312
Universal Health Services
UHS
$12.1B
| $7.48M | 0.11% |
78,135
-16,241
| -17% | -$1.56M |
|
313
Wabash National
WNC
$479M
| $7.47M | 0.11% |
524,051
-132,328
| -20% | -$1.89M |
|
314
Itaú Unibanco
ITUB
$76.6B
| $7.46M | 0.11% |
1,256,702
-174,372
| -12% | -$1.04M |
|
|
TWX
315
DELISTED
Time Warner Inc
TWX
| $7.42M | 0.11% |
105,664
+42,752
| +68% | +$3M |
|
|
CBF
316
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.4M | 0.11% |
313,451
-12,300
| -4% | -$290K |
|
317
ICF International
ICFI
$1.75B
| $7.37M | 0.11% |
208,355
+9,025
| +5% | +$319K |
|
318
Commault Systems
CVLT
$7.96B
| $7.33M | 0.11% |
+149,129
| New | +$7.33M |
|
319
AT&T
T
$212B
| $7.28M | 0.1% |
272,633
+14,388
| +6% | +$384K |
|
320
Emerson Electric
EMR
$74.6B
| $7.26M | 0.1% |
109,460
+19,519
| +22% | +$1.3M |
|
321
Oil States International
OIS
$334M
| $7.23M | 0.1% |
112,869
-33,692
| -23% | -$2.16M |
|
322
CMS Energy
CMS
$21.4B
| $7.23M | 0.1% |
232,020
-6,582
| -3% | -$205K |
|
323
ASML
ASML
$307B
| $7.22M | 0.1% |
77,377
+8,236
| +12% | +$768K |
|
324
Wolverine World Wide
WWW
$2.59B
| $7.2M | 0.1% |
276,088
-7,692
| -3% | -$200K |
|
|
CGI
325
DELISTED
Celadon Group Inc
CGI
| $7.17M | 0.1% |
336,180
-13,074
| -4% | -$279K |
|