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 | |
|---|---|---|---|---|---|---|
|
MONY
551
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $3.37M | 0.05% |
+63,633
| New | +$3.37M |
|
552
International Paper
IP
$24.8B
| $3.37M | 0.05% |
72,539
+7,808
| +12% | +$363K |
|
553
Texas Instruments
TXN
$167B
| $3.34M | 0.05% |
69,964
-54,843
| -44% | -$2.62M |
|
554
CRH
CRH
$74.7B
| $3.34M | 0.05% |
129,288
+28,247
| +28% | +$730K |
|
555
Textron
TXT
$14.4B
| $3.33M | 0.05% |
87,011
+8,237
| +10% | +$315K |
|
556
Wolfspeed
WOLF
$247M
| $3.33M | 0.05% |
66,595
+11,815
| +22% | +$590K |
|
557
Merit Medical Systems
MMSI
$5.25B
| $3.31M | 0.05% |
219,257
+207,474
| +1,761% | +$3.13M |
|
|
HMSY
558
DELISTED
HMS Holdings Corp.
HMSY
| $3.29M | 0.05% |
161,225
-818
| -0.5% | -$16.7K |
|
|
STI
559
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | 0.05% |
82,136
+2,154
| +3% | +$86.3K |
|
560
Clorox
CLX
$15.1B
| $3.29M | 0.05% |
35,961
+1,733
| +5% | +$158K |
|
|
ALXN
561
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.26M | 0.05% |
20,887
+6,382
| +44% | +$997K |
|
562
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $3.2M | 0.05% |
74,150
+4,721
| +7% | +$204K |
|
563
Melco Resorts & Entertainment
MLCO
$3.82B
| $3.16M | 0.05% |
88,520
+70,421
| +389% | +$2.51M |
|
|
ASCMA
564
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.14M | 0.05% |
47,548
-1,952
| -4% | -$129K |
|
|
STJ
565
DELISTED
St Jude Medical
STJ
| $3.11M | 0.04% |
44,894
+18,026
| +67% | +$1.25M |
|
566
Macy's
M
$4.56B
| $3.1M | 0.04% |
53,414
+5,124
| +11% | +$297K |
|
567
CubeSmart
CUBE
$9.28B
| $3.1M | 0.04% |
169,134
-7,694
| -4% | -$141K |
|
568
Church & Dwight Co
CHD
$22.6B
| $3.09M | 0.04% |
88,282
+3,928
| +5% | +$137K |
|
|
BOBE
569
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.08M | 0.04% |
61,553
+23,028
| +60% | +$1.15M |
|
570
Corning
GLW
$64.1B
| $3.08M | 0.04% |
140,247
+13,920
| +11% | +$306K |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.04% |
61,651
+5,371
| +10% | +$268K |
|
572
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 0.04% |
106,405
+86,080
| +424% | +$2.46M |
|
573
Honda
HMC
$44.5B
| $3.03M | 0.04% |
86,664
+22,156
| +34% | +$775K |
|
|
MWV
574
DELISTED
MEADWESTVACO CORP
MWV
| $3.02M | 0.04% |
68,323
+7,232
| +12% | +$320K |
|
575
W.W. Grainger
GWW
$47.2B
| $3.02M | 0.04% |
11,864
+7,542
| +175% | +$1.92M |
|