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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $4.74M | 0.07% |
446,317
+20,655
| +5% | +$219K |
|
452
Dollar Tree
DLTR
$20.3B
| $4.66M | 0.07% |
85,615
+8,728
| +11% | +$475K |
|
453
Flowserve
FLS
$7.28B
| $4.63M | 0.07% |
62,320
+4,053
| +7% | +$301K |
|
454
Sealed Air
SEE
$4.86B
| $4.63M | 0.07% |
135,624
+11,591
| +9% | +$396K |
|
455
Gen Digital
GEN
$18.4B
| $4.62M | 0.07% |
201,828
+2,932
| +1% | +$67.2K |
|
|
AMU
456
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.62M | 0.07% |
140,053
+98,404
| +236% | +$3.25M |
|
457
Lennar Class A
LEN
$35.6B
| $4.62M | 0.07% |
115,569
+10,165
| +10% | +$406K |
|
458
Cencora
COR
$57.9B
| $4.54M | 0.07% |
62,502
+5,840
| +10% | +$424K |
|
459
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.54M | 0.07% |
41,485
+3,865
| +10% | +$423K |
|
460
Nice
NICE
$8.85B
| $4.52M | 0.06% |
110,813
-9,124
| -8% | -$372K |
|
461
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.52M | 0.06% |
101,311
-7,787
| -7% | -$347K |
|
|
ELLI
462
DELISTED
Ellie Mae Inc
ELLI
| $4.49M | 0.06% |
144,227
+12,514
| +10% | +$389K |
|
463
Intercontinental Exchange
ICE
$99.3B
| $4.46M | 0.06% |
118,140
+17,910
| +18% | +$677K |
|
464
Starbucks
SBUX
$95.3B
| $4.45M | 0.06% |
115,132
-7,526
| -6% | -$291K |
|
465
Teekay
TK
$734M
| $4.45M | 0.06% |
71,537
-378
| -0.5% | -$23.5K |
|
466
McKesson
MCK
$87.8B
| $4.44M | 0.06% |
23,842
-196
| -0.8% | -$36.5K |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.44M | 0.06% |
54,912
-5,232
| -9% | -$423K |
|
468
Johnson Controls International
JCI
$69.6B
| $4.42M | 0.06% |
84,484
+8,732
| +12% | +$457K |
|
469
Nordson
NDSN
$12.7B
| $4.41M | 0.06% |
+54,998
| New | +$4.41M |
|
|
VR
470
DELISTED
Validus Hold Ltd
VR
| $4.41M | 0.06% |
115,181
+6,120
| +6% | +$234K |
|
471
Fidelity National Information Services
FIS
$36B
| $4.4M | 0.06% |
80,291
+30,435
| +61% | +$1.67M |
|
472
Duke Energy
DUK
$93.4B
| $4.38M | 0.06% |
59,014
+1,376
| +2% | +$102K |
|
473
AB InBev
BUD
$116B
| $4.38M | 0.06% |
38,087
+14,804
| +64% | +$1.7M |
|
474
RELX
RELX
$86.2B
| $4.35M | 0.06% |
269,124
+21,408
| +9% | +$346K |
|
475
CME Group
CME
$94.6B
| $4.34M | 0.06% |
61,208
+12,714
| +26% | +$902K |
|