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 | |
|---|---|---|---|---|---|---|
576
Civeo
CVEO
$291M
| $3.01M | 0.04% |
+10,021
| New | +$3.01M |
|
577
Clean Harbors
CLH
$12.6B
| $3M | 0.04% |
46,690
-8,266
| -15% | -$531K |
|
|
AV
578
DELISTED
Aviva Plc
AV
| $2.99M | 0.04% |
170,066
+71,132
| +72% | +$1.25M |
|
|
MINI
579
DELISTED
Mobile Mini Inc
MINI
| $2.98M | 0.04% |
62,301
+4,120
| +7% | +$197K |
|
580
Waste Management
WM
$87.7B
| $2.92M | 0.04% |
65,239
+5,140
| +9% | +$230K |
|
581
Southern Copper
SCCO
$82.9B
| $2.91M | 0.04% |
+100,556
| New | +$2.91M |
|
582
Fossil Group
FOSL
$159M
| $2.91M | 0.04% |
27,811
+7,517
| +37% | +$786K |
|
|
CAMP
583
DELISTED
CalAmp Corp.
CAMP
| $2.9M | 0.04% |
+5,828
| New | +$2.9M |
|
584
Dillards
DDS
$8.88B
| $2.89M | 0.04% |
+24,742
| New | +$2.89M |
|
|
CHL
585
DELISTED
China Mobile Limited
CHL
| $2.88M | 0.04% |
59,337
+12,484
| +27% | +$607K |
|
586
Sempra
SRE
$53.5B
| $2.86M | 0.04% |
54,648
+2,696
| +5% | +$141K |
|
587
Dycom Industries
DY
$7.51B
| $2.83M | 0.04% |
90,471
+6,183
| +7% | +$194K |
|
588
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.83M | 0.04% |
56,566
+46,689
| +473% | +$2.33M |
|
|
RPT
589
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.83M | 0.04% |
170,132
-5,114
| -3% | -$85K |
|
|
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.81M | 0.04% |
42,744
-12,899
| -23% | -$848K |
|
|
SE
591
DELISTED
Spectra Energy Corp Wi
SE
| $2.81M | 0.04% |
66,079
+3,875
| +6% | +$165K |
|
592
Telkom Indonesia
TLK
$19B
| $2.78M | 0.04% |
133,352
+6,436
| +5% | +$134K |
|
593
Canadian Pacific Kansas City
CP
$68.4B
| $2.77M | 0.04% |
76,410
+36,535
| +92% | +$1.32M |
|
|
SWN
594
DELISTED
Southwestern Energy Company
SWN
| $2.73M | 0.04% |
59,963
+5,920
| +11% | +$269K |
|
595
Rio Tinto
RIO
$101B
| $2.72M | 0.04% |
50,094
+2,433
| +5% | +$132K |
|
|
CBI
596
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.71M | 0.04% |
39,706
+9,085
| +30% | +$620K |
|
597
Coterra Energy
CTRA
$18.6B
| $2.63M | 0.04% |
77,160
+67,362
| +688% | +$2.3M |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $2.61M | 0.04% |
24,255
+1,095
| +5% | +$118K |
|
|
MHG
599
DELISTED
Marine Harvest ASA
MHG
| $2.6M | 0.04% |
+189,379
| New | +$2.6M |
|
|
TTM
600
DELISTED
Tata Motors Limited
TTM
| $2.59M | 0.04% |
66,292
+31,608
| +91% | +$1.23M |
|