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 | |
|---|---|---|---|---|---|---|
326
Thermon Group Holdings
THR
$839M
| $7.13M | 0.1% |
270,964
+852
| +0.3% | +$22.4K |
|
327
Lam Research
LRCX
$133B
| $7.11M | 0.1% |
1,052,430
+4,210
| +0.4% | +$28.5K |
|
328
PotlatchDeltic
PCH
$3.3B
| $7.08M | 0.1% |
171,085
-6,181
| -3% | -$256K |
|
329
HDFC Bank
HDB
$181B
| $7.08M | 0.1% |
302,342
-109,032
| -27% | -$2.55M |
|
330
Charles Schwab
SCHW
$170B
| $7.06M | 0.1% |
261,978
+65,980
| +34% | +$1.78M |
|
331
Danaher
DHR
$142B
| $7.05M | 0.1% |
133,142
+16,579
| +14% | +$877K |
|
|
LSI
332
DELISTED
Life Storage, Inc.
LSI
| $7.01M | 0.1% |
136,082
-5,047
| -4% | -$260K |
|
333
Constellium
CSTM
$2B
| $6.99M | 0.1% |
217,994
-58,974
| -21% | -$1.89M |
|
334
Steven Madden
SHOO
$2.22B
| $6.97M | 0.1% |
304,875
+295,842
| +3,275% | +$6.76M |
|
|
BSFT
335
DELISTED
BroadSoft, Inc.
BSFT
| $6.96M | 0.1% |
263,853
+8,139
| +3% | +$215K |
|
336
O-I Glass
OI
$2B
| $6.86M | 0.1% |
198,091
+62,689
| +46% | +$2.17M |
|
337
Northrop Grumman
NOC
$83.3B
| $6.84M | 0.1% |
57,197
+358
| +0.6% | +$42.8K |
|
338
Carpenter Technology
CRS
$12.3B
| $6.84M | 0.1% |
108,079
+15,910
| +17% | +$1.01M |
|
339
EPR Properties
EPR
$4.05B
| $6.81M | 0.1% |
121,951
-48,094
| -28% | -$2.69M |
|
340
Live Nation Entertainment
LYV
$39.3B
| $6.8M | 0.1% |
275,438
-10,401
| -4% | -$257K |
|
341
Global Payments
GPN
$21.2B
| $6.8M | 0.1% |
186,604
-284
| -0.2% | -$10.3K |
|
|
342
Skyworks Solutions
SWKS
$11.2B
| $6.79M | 0.1% |
144,661
-463,046
| -76% | -$21.7M |
|
|
TCO
343
DELISTED
Taubman Centers Inc.
TCO
| $6.79M | 0.1% |
89,543
+8,593
| +11% | +$651K |
|
344
State Street
STT
$31.7B
| $6.76M | 0.1% |
100,439
+4,536
| +5% | +$305K |
|
|
LPT
345
DELISTED
Liberty Property Trust
LPT
| $6.74M | 0.1% |
177,784
-5,338
| -3% | -$202K |
|
346
SITE Centers
SITC
$495M
| $6.73M | 0.1% |
296,304
-8,950
| -3% | -$203K |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $6.72M | 0.1% |
138,800
+10,016
| +8% | +$485K |
|
348
WPP
WPP
$5.87B
| $6.72M | 0.1% |
61,605
+20,575
| +50% | +$2.24M |
|
|
LPNT
349
DELISTED
LifePoint Health, Inc.
LPNT
| $6.71M | 0.1% |
108,113
-4,928
| -4% | -$306K |
|
350
Signet Jewelers
SIG
$3.79B
| $6.7M | 0.1% |
60,576
+20,443
| +51% | +$2.26M |
|