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 | |
|---|---|---|---|---|---|---|
626
FS KKR Capital
FSK
$4.98B
| $2.3M | 0.03% |
+53,905
| New | +$2.3M |
|
627
Deere & Co
DE
$127B
| $2.27M | 0.03% |
25,080
+2,481
| +11% | +$225K |
|
628
Wynn Resorts
WYNN
$12.8B
| $2.27M | 0.03% |
10,939
+2,145
| +24% | +$445K |
|
629
NXP Semiconductors
NXPI
$55.3B
| $2.26M | 0.03% |
34,201
+7,788
| +29% | +$515K |
|
630
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.23M | 0.03% |
70,605
-233,037
| -77% | -$7.37M |
|
|
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.23M | 0.03% |
63,394
+11,242
| +22% | +$395K |
|
632
Ametek
AME
$43.3B
| $2.2M | 0.03% |
41,985
+8,165
| +24% | +$427K |
|
633
Liberty Global Class A
LBTYA
$3.93B
| $2.19M | 0.03% |
60,117
+719
| +1% | +$26.2K |
|
634
Marathon Petroleum
MPC
$55.2B
| $2.19M | 0.03% |
56,194
+4,594
| +9% | +$179K |
|
|
635
iShares Core S&P 500 ETF
IVV
$670B
| $2.19M | 0.03% |
11,103
-61,110
| -85% | -$12M |
|
636
Televisa
TV
$1.48B
| $2.17M | 0.03% |
63,230
-7,099
| -10% | -$244K |
|
637
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.16M | 0.03% |
+20,868
| New | +$2.16M |
|
|
PDM
638
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.15M | 0.03% |
113,590
-5,466
| -5% | -$104K |
|
639
Under Armour
UAA
$2.14B
| $2.14M | 0.03% |
+72,563
| New | +$2.14M |
|
640
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.14M | 0.03% |
32,299
+505
| +2% | +$33.5K |
|
641
Dover
DOV
$24.1B
| $2.14M | 0.03% |
29,146
+12,770
| +78% | +$938K |
|
|
ALTR
642
DELISTED
ALTERA CORP
ALTR
| $2.14M | 0.03% |
61,635
+1,322
| +2% | +$45.9K |
|
643
American Homes 4 Rent
AMH
$12.7B
| $2.14M | 0.03% |
120,412
-1,743
| -1% | -$31K |
|
|
AGN
644
DELISTED
ALLERGAN INC
AGN
| $2.13M | 0.03% |
12,602
+1,901
| +18% | +$322K |
|
645
Bank of New York Mellon
BK
$73.3B
| $2.13M | 0.03% |
56,787
+4,506
| +9% | +$169K |
|
646
Western Union
WU
$2.73B
| $2.12M | 0.03% |
121,946
+13,986
| +13% | +$243K |
|
|
AOL
647
DELISTED
AOL INC COMMON STOCK
AOL
| $2.12M | 0.03% |
53,175
+7,341
| +16% | +$292K |
|
648
Cardinal Health
CAH
$35.6B
| $2.11M | 0.03% |
30,762
+1,953
| +7% | +$134K |
|
649
Toronto Dominion Bank
TD
$130B
| $2.1M | 0.03% |
40,907
+3,819
| +10% | +$196K |
|
650
Truist Financial
TFC
$58.2B
| $2.08M | 0.03% |
52,826
+4,534
| +9% | +$179K |
|