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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $5.58M | 0.08% |
139,853
+3,322
| +2% | +$133K |
|
402
AbbVie
ABBV
$372B
| $5.58M | 0.08% |
98,884
+10,564
| +12% | +$596K |
|
|
SPN
403
DELISTED
Superior Energy Services, Inc.
SPN
| $5.58M | 0.08% |
154,259
-5,016
| -3% | -$181K |
|
404
Ecolab
ECL
$78.1B
| $5.56M | 0.08% |
49,917
+25,125
| +101% | +$2.8M |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $5.55M | 0.08% |
145,073
-2,754
| -2% | -$105K |
|
406
iShares MSCI Canada ETF
EWC
$3.24B
| $5.52M | 0.08% |
171,361
-16,188
| -9% | -$521K |
|
407
Highwoods Properties
HIW
$3.45B
| $5.47M | 0.08% |
130,453
-5,846
| -4% | -$245K |
|
|
RYL
408
DELISTED
RYLAND GROUP INC
RYL
| $5.46M | 0.08% |
138,509
+38,549
| +39% | +$1.52M |
|
409
HP
HPQ
$27.1B
| $5.45M | 0.08% |
356,273
+27,596
| +8% | +$422K |
|
410
Enerpac Tool Group
EPAC
$2.29B
| $5.43M | 0.08% |
157,028
-104,219
| -40% | -$3.6M |
|
411
Suncor Energy
SU
$49.7B
| $5.43M | 0.08% |
127,279
+25,474
| +25% | +$1.09M |
|
412
DuPont de Nemours
DD
$32.6B
| $5.42M | 0.08% |
52,155
+5,143
| +11% | +$534K |
|
413
BCE
BCE
$22.7B
| $5.4M | 0.08% |
119,073
+112,919
| +1,835% | +$5.12M |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $5.39M | 0.08% |
66,480
+2,612
| +4% | +$212K |
|
|
CIT
415
DELISTED
CIT Group Inc.
CIT
| $5.38M | 0.08% |
117,572
-11,251
| -9% | -$515K |
|
416
Marriott International Class A Common Stock
MAR
$72.8B
| $5.38M | 0.08% |
83,918
-115,786
| -58% | -$7.42M |
|
417
Ovintiv
OVV
$10.6B
| $5.36M | 0.08% |
45,219
+15,380
| +52% | +$1.82M |
|
418
Colgate-Palmolive
CL
$68B
| $5.33M | 0.08% |
78,228
+2,168
| +3% | +$148K |
|
419
Cummins
CMI
$54.8B
| $5.28M | 0.08% |
34,229
-35,136
| -51% | -$5.42M |
|
420
Sabre
SABR
$698M
| $5.28M | 0.08% |
+263,363
| New | +$5.28M |
|
|
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
| $5.25M | 0.08% |
323,144
+17,552
| +6% | +$285K |
|
422
Verisk Analytics
VRSK
$38.1B
| $5.25M | 0.08% |
87,391
+22,345
| +34% | +$1.34M |
|
|
ISBC
423
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.24M | 0.08% |
+474,196
| New | +$5.24M |
|
424
Reinsurance Group of America
RGA
$12.7B
| $5.24M | 0.08% |
66,390
+3,142
| +5% | +$248K |
|
425
Douglas Emmett
DEI
$2.77B
| $5.22M | 0.07% |
184,984
-8,754
| -5% | -$247K |
|