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 | |
|---|---|---|---|---|---|---|
476
Carnival PLC
CUK
$37.9B
| $4.34M | 0.06% |
114,444
+3,142
| +3% | +$119K |
|
477
Standex International
SXI
$2.48B
| $4.34M | 0.06% |
+58,299
| New | +$4.34M |
|
478
ENI
E
$52.1B
| $4.32M | 0.06% |
78,629
-4,342
| -5% | -$238K |
|
|
MCRS
479
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.32M | 0.06% |
63,591
-81,539
| -56% | -$5.54M |
|
480
Trane Technologies
TT
$92.3B
| $4.3M | 0.06% |
68,796
+36,505
| +113% | +$2.28M |
|
|
BRCM
481
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.29M | 0.06% |
115,477
-359
| -0.3% | -$13.3K |
|
482
AstraZeneca
AZN
$252B
| $4.26M | 0.06% |
114,632
-34,258
| -23% | -$1.27M |
|
483
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.25M | 0.06% |
+492,695
| New | +$4.25M |
|
484
Empire State Realty Trust
ESRT
$1.32B
| $4.25M | 0.06% |
257,372
-12,036
| -4% | -$199K |
|
485
CarMax
KMX
$9.21B
| $4.22M | 0.06% |
81,124
+5,586
| +7% | +$291K |
|
486
Telefonica
TEF
$30.3B
| $4.21M | 0.06% |
334,399
+49,913
| +18% | +$629K |
|
487
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.2M | 0.06% |
34,482
-14,106
| -29% | -$1.72M |
|
488
Vital Energy
VTLE
$609M
| $4.19M | 0.06% |
+6,767
| New | +$4.19M |
|
489
Essex Property Trust
ESS
$17.1B
| $4.17M | 0.06% |
+22,575
| New | +$4.17M |
|
490
Dominion Energy
D
$49.5B
| $4.17M | 0.06% |
58,260
+2,924
| +5% | +$209K |
|
|
CB
491
DELISTED
CHUBB CORPORATION
CB
| $4.15M | 0.06% |
45,051
+3,134
| +7% | +$289K |
|
492
Banco Santander
SAN
$145B
| $4.14M | 0.06% |
437,213
+77,681
| +22% | +$735K |
|
|
HES
493
DELISTED
Hess
HES
| $4.12M | 0.06% |
41,649
+530
| +1% | +$52.4K |
|
494
Allstate
ALL
$52.8B
| $4.08M | 0.06% |
69,507
+9,487
| +16% | +$557K |
|
495
NNN REIT
NNN
$8.12B
| $4.07M | 0.06% |
109,378
-1,877
| -2% | -$69.8K |
|
496
Virtus Investment Partners
VRTS
$1.33B
| $4.06M | 0.06% |
19,189
-715
| -4% | -$151K |
|
|
ORAN
497
DELISTED
Orange
ORAN
| $4.04M | 0.06% |
255,970
-13,495
| -5% | -$213K |
|
498
Cigna
CI
$80.3B
| $4.04M | 0.06% |
43,862
+450
| +1% | +$41.4K |
|
|
ALEX
499
Alexander & Baldwin
ALEX
$1.39B
| $4.03M | 0.06% |
97,238
+49,163
| +102% | +$2.04M |
|
|
RAVN
500
DELISTED
Raven Industries Inc
RAVN
| $4.02M | 0.06% |
121,242
+29,440
| +32% | +$976K |
|