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 | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$80.2B
| $4M | 0.06% |
60,129
-1,791
| -3% | -$119K |
|
502
Estee Lauder
EL
$31.5B
| $4M | 0.06% |
53,812
+9,117
| +20% | +$677K |
|
503
Nomura Holdings
NMR
$22B
| $3.99M | 0.06% |
566,929
+81,290
| +17% | +$572K |
|
|
JBTM
504
JBT Marel Corporation
JBTM
$7.3B
| $3.97M | 0.06% |
128,142
+23,908
| +23% | +$741K |
|
505
Freeport-McMoran
FCX
$64.4B
| $3.97M | 0.06% |
108,731
+55,343
| +104% | +$2.02M |
|
506
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.93M | 0.06% |
324,067
+134,932
| +71% | +$1.64M |
|
507
Fluor
FLR
$6.71B
| $3.93M | 0.06% |
51,119
+4,094
| +9% | +$315K |
|
|
ROIC
508
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.93M | 0.06% |
249,816
-9,612
| -4% | -$151K |
|
509
Eversource Energy
ES
$23.7B
| $3.91M | 0.06% |
82,734
+8,273
| +11% | +$391K |
|
510
Kadant
KAI
$3.78B
| $3.9M | 0.06% |
101,500
+1,708
| +2% | +$65.7K |
|
511
MRC Global
MRC
$1.24B
| $3.9M | 0.06% |
137,795
-21,845
| -14% | -$618K |
|
512
General Dynamics
GD
$86.8B
| $3.89M | 0.06% |
33,372
+2,696
| +9% | +$314K |
|
513
Rollins
ROL
$27.6B
| $3.89M | 0.06% |
437,468
-13,999
| -3% | -$124K |
|
514
Baidu
BIDU
$37.6B
| $3.89M | 0.06% |
20,798
+3,152
| +18% | +$589K |
|
515
Atmos Energy
ATO
$26.4B
| $3.88M | 0.06% |
72,578
-115,168
| -61% | -$6.15M |
|
516
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.85M | 0.06% |
42,299
+1,094
| +3% | +$99.5K |
|
517
Unum
UNM
$12.5B
| $3.84M | 0.06% |
110,459
+2,237
| +2% | +$77.8K |
|
518
Fortinet
FTNT
$61.3B
| $3.81M | 0.05% |
758,830
+92,905
| +14% | +$467K |
|
|
LO
519
DELISTED
LORILLARD INC COM STK
LO
| $3.8M | 0.05% |
62,313
-39,895
| -39% | -$2.43M |
|
520
Nucor
NUE
$32.9B
| $3.77M | 0.05% |
76,595
+7,219
| +10% | +$356K |
|
521
Vertex Pharmaceuticals
VRTX
$100B
| $3.77M | 0.05% |
39,761
+1,543
| +4% | +$146K |
|
522
Vanguard Growth ETF
VUG
$189B
| $3.75M | 0.05% |
37,874
+6,196
| +20% | +$613K |
|
523
ORIX
IX
$29.9B
| $3.73M | 0.05% |
224,315
+166,775
| +290% | +$2.77M |
|
524
Hilton Worldwide
HLT
$64.7B
| $3.72M | 0.05% |
53,273
-4,978
| -9% | -$348K |
|
525
Parker-Hannifin
PH
$97B
| $3.71M | 0.05% |
29,498
+8,190
| +38% | +$1.03M |
|