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 | |
|---|---|---|---|---|---|---|
|
CS
351
DELISTED
Credit Suisse Group
CS
| $6.62M | 0.09% |
233,213
-35,455
| -13% | -$1.01M |
|
|
CWEI
352
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.6M | 0.09% |
48,048
-12,774
| -21% | -$1.75M |
|
353
Teradata
TDC
$2.01B
| $6.59M | 0.09% |
163,943
+26,471
| +19% | +$1.06M |
|
354
Boeing
BA
$175B
| $6.51M | 0.09% |
51,151
+1,494
| +3% | +$190K |
|
|
FDO
355
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.5M | 0.09% |
98,318
-2,761
| -3% | -$183K |
|
356
RBC Bearings
RBC
$12.1B
| $6.47M | 0.09% |
101,008
+18,331
| +22% | +$1.17M |
|
357
Regency Centers
REG
$13.3B
| $6.41M | 0.09% |
115,076
-19,846
| -15% | -$1.11M |
|
358
Adobe
ADBE
$152B
| $6.38M | 0.09% |
88,167
+3,154
| +4% | +$228K |
|
359
Smith & Nephew
SNN
$16.7B
| $6.36M | 0.09% |
178,238
+39,033
| +28% | +$1.39M |
|
360
Thermo Fisher Scientific
TMO
$184B
| $6.36M | 0.09% |
53,877
+1,992
| +4% | +$235K |
|
361
Kimberly-Clark
KMB
$43.1B
| $6.33M | 0.09% |
59,369
+2,658
| +5% | +$283K |
|
362
Equity Lifestyle Properties
ELS
$11.9B
| $6.3M | 0.09% |
285,180
-9,798
| -3% | -$216K |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| $6.29M | 0.09% |
200,352
+58,397
| +41% | +$1.83M |
|
|
FCE.A
364
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.25M | 0.09% |
314,480
+6,551
| +2% | +$130K |
|
365
Equinor
EQNR
$61.3B
| $6.23M | 0.09% |
202,164
+85,663
| +74% | +$2.64M |
|
|
DFT
366
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.2M | 0.09% |
230,010
+1,450
| +0.6% | +$39.1K |
|
367
Prudential Financial
PRU
$37.2B
| $6.2M | 0.09% |
69,836
+6,919
| +11% | +$614K |
|
368
Brixmor Property Group
BRX
$8.5B
| $6.19M | 0.09% |
269,536
+94,826
| +54% | +$2.18M |
|
|
PACW
369
DELISTED
PacWest Bancorp
PACW
| $6.16M | 0.09% |
142,741
+19,044
| +15% | +$822K |
|
370
Scotiabank
BNS
$79.5B
| $6.11M | 0.09% |
97,817
-4,091
| -4% | -$255K |
|
371
Altria Group
MO
$110B
| $6.1M | 0.09% |
145,525
+5,420
| +4% | +$227K |
|
372
RLJ Lodging Trust
RLJ
$1.16B
| $6.08M | 0.09% |
210,306
+3,480
| +2% | +$101K |
|
373
PVH
PVH
$4.07B
| $6.05M | 0.09% |
51,895
+6,465
| +14% | +$754K |
|
374
Seagate
STX
$40.2B
| $6.05M | 0.09% |
106,475
-3,783
| -3% | -$215K |
|
375
TJX Companies
TJX
$157B
| $6.04M | 0.09% |
227,332
-23,290
| -9% | -$619K |
|