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 | |
|---|---|---|---|---|---|---|
376
AMC Networks
AMCX
$334M
| $6.01M | 0.09% |
97,692
+17,740
| +22% | +$1.09M |
|
377
Target
TGT
$41.3B
| $6M | 0.09% |
103,486
-2,422
| -2% | -$140K |
|
378
BlackRock TCP Capital
TCPC
$613M
| $5.99M | 0.09% |
329,175
-13,806
| -4% | -$251K |
|
379
OGE Energy
OGE
$8.83B
| $5.91M | 0.08% |
151,315
-82
| -0.1% | -$3.2K |
|
380
Fiserv
FI
$73.9B
| $5.9M | 0.08% |
195,492
+9,378
| +5% | +$283K |
|
381
Range Resources
RRC
$8.11B
| $5.89M | 0.08% |
67,697
-3,626
| -5% | -$315K |
|
|
HAR
382
DELISTED
Harman International Industries
HAR
| $5.88M | 0.08% |
54,776
-55,603
| -50% | -$5.97M |
|
383
Canadian Natural Resources
CNQ
$64.1B
| $5.84M | 0.08% |
263,063
+64,185
| +32% | +$1.42M |
|
384
Eli Lilly
LLY
$673B
| $5.81M | 0.08% |
93,488
+11,812
| +14% | +$734K |
|
385
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.79M | 0.08% |
107,138
-7,710
| -7% | -$417K |
|
386
Cameco
CCJ
$33.6B
| $5.76M | 0.08% |
293,542
+27,489
| +10% | +$539K |
|
|
GWR
387
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.75M | 0.08% |
54,798
-2,054
| -4% | -$216K |
|
388
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.73M | 0.08% |
137,240
-13,240
| -9% | -$553K |
|
|
BRS
389
DELISTED
Bristow Group, Inc.
BRS
| $5.72M | 0.08% |
70,942
-2,406
| -3% | -$194K |
|
390
Phillips 66
PSX
$53.4B
| $5.71M | 0.08% |
71,002
+8,593
| +14% | +$691K |
|
391
Perrigo
PRGO
$3.06B
| $5.71M | 0.08% |
39,170
+6,666
| +21% | +$972K |
|
392
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.69M | 0.08% |
114,602
+8,353
| +8% | +$415K |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $5.68M | 0.08% |
47,070
+41
| +0.1% | +$4.95K |
|
394
BorgWarner
BWA
$9.46B
| $5.67M | 0.08% |
98,793
+2,317
| +2% | +$133K |
|
|
SYT
395
DELISTED
Syngenta Ag
SYT
| $5.66M | 0.08% |
75,632
+32,051
| +74% | +$2.4M |
|
|
TYC
396
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.66M | 0.08% |
118,458
-37,434
| -24% | -$1.79M |
|
397
Walmart
WMT
$814B
| $5.66M | 0.08% |
225,960
+23,508
| +12% | +$588K |
|
398
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.65M | 0.08% |
84,689
-5,934
| -7% | -$396K |
|
399
US Bancorp
USB
$77.6B
| $5.61M | 0.08% |
129,471
-40,590
| -24% | -$1.76M |
|
400
iShares MSCI Australia ETF
EWA
$1.53B
| $5.6M | 0.08% |
214,249
-19,109
| -8% | -$499K |
|