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 | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $2.59M | 0.04% |
26,711
+3,823
| +17% | +$370K |
|
602
Lincoln National
LNC
$7.86B
| $2.58M | 0.04% |
50,239
+21,188
| +73% | +$1.09M |
|
603
Markel Group
MKL
$24.3B
| $2.58M | 0.04% |
3,934
+36
| +0.9% | +$23.6K |
|
604
Baxter International
BAX
$12.3B
| $2.55M | 0.04% |
64,827
+15,978
| +33% | +$628K |
|
605
AutoNation
AN
$8.44B
| $2.55M | 0.04% |
42,649
+3,712
| +10% | +$222K |
|
606
Vulcan Materials
VMC
$38.8B
| $2.54M | 0.04% |
39,886
-151
| -0.4% | -$9.63K |
|
|
AGN
607
DELISTED
Allergan plc
AGN
| $2.54M | 0.04% |
11,368
-19,657
| -63% | -$4.38M |
|
608
Magna International
MGA
$12.9B
| $2.53M | 0.04% |
46,956
-2,194
| -4% | -$118K |
|
609
Carnival Corp
CCL
$42.2B
| $2.52M | 0.04% |
66,943
+7,302
| +12% | +$275K |
|
610
Constellation Brands
STZ
$25.3B
| $2.51M | 0.04% |
28,428
+3,372
| +13% | +$297K |
|
|
GAS
611
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.43M | 0.03% |
44,088
+2,512
| +6% | +$138K |
|
612
Mid-America Apartment Communities
MAA
$16.6B
| $2.43M | 0.03% |
33,208
+521
| +2% | +$38.1K |
|
613
IDEX
IEX
$12B
| $2.42M | 0.03% |
29,989
+9,702
| +48% | +$783K |
|
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.42M | 0.03% |
20,979
-2,052
| -9% | -$237K |
|
615
Barclays
BCS
$71.7B
| $2.41M | 0.03% |
178,251
-6,632
| -4% | -$89.7K |
|
616
Valero Energy
VLO
$49B
| $2.41M | 0.03% |
48,096
-9,635
| -17% | -$483K |
|
617
Banco Bradesco
BBD
$33.1B
| $2.39M | 0.03% |
420,232
-112,975
| -21% | -$643K |
|
618
Flex
FLEX
$21.6B
| $2.35M | 0.03% |
281,670
+125,921
| +81% | +$1.05M |
|
619
Archer Daniels Midland
ADM
$29.4B
| $2.34M | 0.03% |
53,123
+3,836
| +8% | +$169K |
|
620
Public Service Enterprise Group
PEG
$40.6B
| $2.34M | 0.03% |
57,392
+4,697
| +9% | +$192K |
|
621
Stanley Black & Decker
SWK
$11.8B
| $2.33M | 0.03% |
26,527
-6,371
| -19% | -$560K |
|
|
LM
622
DELISTED
Legg Mason, Inc.
LM
| $2.32M | 0.03% |
45,128
-4,043
| -8% | -$207K |
|
623
Vanguard Value ETF
VTV
$144B
| $2.31M | 0.03% |
28,587
-23,719
| -45% | -$1.92M |
|
624
Terex
TEX
$3.43B
| $2.3M | 0.03% |
56,061
-652
| -1% | -$26.8K |
|
|
DISCA
625
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.3M | 0.03% |
60,518
+1,174
| +2% | +$44.6K |
|