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 | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.21M | 0.07% |
41,631
+12,881
| +45% | +$1.61M |
|
|
SNDK
427
DELISTED
SANDISK CORP
SNDK
| $5.2M | 0.07% |
49,766
-1,205
| -2% | -$126K |
|
428
Kulicke & Soffa
KLIC
$1.98B
| $5.19M | 0.07% |
364,055
-89,158
| -20% | -$1.27M |
|
429
ING
ING
$71B
| $5.18M | 0.07% |
369,432
+129,906
| +54% | +$1.82M |
|
430
DXP Enterprises
DXPE
$1.88B
| $5.13M | 0.07% |
67,917
+25,842
| +61% | +$1.95M |
|
431
First American
FAF
$6.8B
| $5.07M | 0.07% |
182,351
+8,728
| +5% | +$243K |
|
432
Nike
NKE
$109B
| $5.06M | 0.07% |
130,460
+3,438
| +3% | +$133K |
|
|
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.05M | 0.07% |
177,698
+10,132
| +6% | +$288K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $5.02M | 0.07% |
81,054
+4,232
| +6% | +$262K |
|
435
Check Point Software Technologies
CHKP
$21.1B
| $5M | 0.07% |
74,517
-8,473
| -10% | -$568K |
|
|
XXIA
436
DELISTED
Ixia
XXIA
| $4.98M | 0.07% |
435,747
+102,329
| +31% | +$1.17M |
|
437
Rayonier
RYN
$4.04B
| $4.97M | 0.07% |
146,976
-8,847
| -6% | -$299K |
|
438
Costco
COST
$434B
| $4.95M | 0.07% |
42,946
+20,122
| +88% | +$2.32M |
|
|
PLL
439
DELISTED
PALL CORP
PLL
| $4.92M | 0.07% |
57,561
+3,393
| +6% | +$290K |
|
440
iShares Russell 2000 ETF
IWM
$66.5B
| $4.91M | 0.07% |
41,354
-86,605
| -68% | -$10.3M |
|
441
Pediatrix Medical
MD
$1.48B
| $4.91M | 0.07% |
84,382
-3,245
| -4% | -$189K |
|
442
FerroAtlántica
GSM
$782M
| $4.91M | 0.07% |
236,079
+101,616
| +76% | +$2.11M |
|
443
Liberty Media Series A
FWONA
$22.9B
| $4.88M | 0.07% |
575,962
-2,933
| -0.5% | -$24.9K |
|
|
RTN
444
DELISTED
Raytheon Company
RTN
| $4.87M | 0.07% |
52,803
+3,527
| +7% | +$325K |
|
445
National Grid
NGG
$69.8B
| $4.87M | 0.07% |
66,846
-360
| -0.5% | -$26.2K |
|
|
ADT
446
DELISTED
ADT CORP
ADT
| $4.86M | 0.07% |
139,042
-98,768
| -42% | -$3.45M |
|
|
AAT
447
American Assets Trust
AAT
$1.23B
| $4.83M | 0.07% |
139,848
-4,532
| -3% | -$157K |
|
|
PAY
448
DELISTED
Verifone Systems Inc
PAY
| $4.83M | 0.07% |
131,291
+124,396
| +1,804% | +$4.57M |
|
449
Acadia Realty Trust
AKR
$2.54B
| $4.79M | 0.07% |
170,675
-9,458
| -5% | -$266K |
|
450
Weyerhaeuser
WY
$18.2B
| $4.75M | 0.07% |
143,625
+4,097
| +3% | +$136K |
|