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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$5.78B
| $2M | 0.03% |
51,194
+17,613
| +52% | +$686K |
|
652
KLA
KLAC
$123B
| $1.97M | 0.03% |
27,154
+1,168
| +4% | +$84.8K |
|
653
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.97M | 0.03% |
6,962
+1,082
| +18% | +$306K |
|
654
Rexford Industrial Realty
REXR
$10.1B
| $1.96M | 0.03% |
137,638
+70,354
| +105% | +$1M |
|
655
CGI
GIB
$20.7B
| $1.92M | 0.03% |
54,237
+7,722
| +17% | +$274K |
|
656
O'Reilly Automotive
ORLY
$89.2B
| $1.92M | 0.03% |
190,860
-15,060
| -7% | -$151K |
|
657
Southwest Airlines
LUV
$16.3B
| $1.91M | 0.03% |
71,121
-777
| -1% | -$20.9K |
|
658
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.91M | 0.03% |
39,945
-15,575
| -28% | -$744K |
|
659
Robert Half
RHI
$3.56B
| $1.9M | 0.03% |
39,822
+5,414
| +16% | +$258K |
|
660
LyondellBasell Industries
LYB
$17.5B
| $1.89M | 0.03% |
19,374
+694
| +4% | +$67.8K |
|
661
Mitsubishi UFJ Financial
MUFG
$179B
| $1.88M | 0.03% |
305,473
+96,941
| +46% | +$596K |
|
|
NFX
662
DELISTED
Newfield Exploration
NFX
| $1.88M | 0.03% |
42,438
+3,842
| +10% | +$170K |
|
663
Dolby
DLB
$6.8B
| $1.86M | 0.03% |
43,038
-4,267
| -9% | -$184K |
|
664
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.86M | 0.03% |
35,078
+2,242
| +7% | +$119K |
|
|
DCM
665
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.84M | 0.03% |
107,427
+17,882
| +20% | +$306K |
|
666
Hain Celestial
HAIN
$176M
| $1.82M | 0.03% |
40,906
+4,196
| +11% | +$186K |
|
667
Edgewell Personal Care
EPC
$1.01B
| $1.81M | 0.03% |
20,056
+100
| +0.5% | +$9.05K |
|
668
Genuine Parts
GPC
$19.4B
| $1.81M | 0.03% |
20,629
+570
| +3% | +$50K |
|
669
Sumitomo Mitsui Financial
SMFG
$108B
| $1.8M | 0.03% |
212,202
-5,337
| -2% | -$45.2K |
|
670
Sherwin-Williams
SHW
$89.1B
| $1.79M | 0.03% |
25,905
+5,121
| +25% | +$353K |
|
671
APA Corp
APA
$8.33B
| $1.79M | 0.03% |
17,751
-1,685
| -9% | -$170K |
|
672
Lloyds Banking Group
LYG
$66.4B
| $1.78M | 0.03% |
345,814
+236,630
| +217% | +$1.22M |
|
673
Devon Energy
DVN
$22.5B
| $1.77M | 0.03% |
22,334
+1,940
| +10% | +$154K |
|
674
Moody's
MCO
$90.8B
| $1.77M | 0.03% |
20,175
+734
| +4% | +$64.4K |
|
675
TC Energy
TRP
$54B
| $1.76M | 0.03% |
36,860
+3,012
| +9% | +$144K |
|