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 | |
|---|---|---|---|---|---|---|
|
ESV
676
DELISTED
Ensco Rowan plc
ESV
| $1.76M | 0.03% |
7,899
+1,307
| +20% | +$291K |
|
677
CNX Resources
CNX
$4.14B
| $1.74M | 0.03% |
45,396
-4,915
| -10% | -$189K |
|
|
ENH
678
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.73M | 0.02% |
33,548
+1,010
| +3% | +$52.1K |
|
679
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.72M | 0.02% |
15,618
+10,948
| +234% | +$1.21M |
|
|
CEO
680
DELISTED
CNOOC Limited
CEO
| $1.72M | 0.02% |
9,587
-748
| -7% | -$134K |
|
681
Cenovus Energy
CVE
$30.7B
| $1.72M | 0.02% |
52,973
+6,311
| +14% | +$204K |
|
682
American Electric Power
AEP
$57.9B
| $1.7M | 0.02% |
30,536
+1,576
| +5% | +$87.9K |
|
683
Illumina
ILMN
$14.7B
| $1.69M | 0.02% |
9,738
+3,940
| +68% | +$684K |
|
|
PCL
684
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | 0.02% |
37,472
+2,415
| +7% | +$109K |
|
|
BHI
685
DELISTED
Baker Hughes
BHI
| $1.69M | 0.02% |
22,654
+3,684
| +19% | +$274K |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $1.69M | 0.02% |
22,223
+1,206
| +6% | +$91.4K |
|
|
NBIS
687
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.68M | 0.02% |
47,162
+15,586
| +49% | +$556K |
|
688
Darling Ingredients
DAR
$4.95B
| $1.67M | 0.02% |
79,811
-307,612
| -79% | -$6.43M |
|
689
Trimble
TRMB
$19.1B
| $1.66M | 0.02% |
44,839
+5,379
| +14% | +$199K |
|
690
Hanesbrands
HBI
$2.21B
| $1.64M | 0.02% |
66,660
+11,916
| +22% | +$293K |
|
691
Willis Towers Watson
WTW
$32.2B
| $1.64M | 0.02% |
14,309
+698
| +5% | +$80K |
|
692
PPL Corp
PPL
$26.5B
| $1.64M | 0.02% |
49,398
+4,637
| +10% | +$153K |
|
|
KRFT
693
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.63M | 0.02% |
27,198
+1,460
| +6% | +$87.6K |
|
694
Harley-Davidson
HOG
$3.65B
| $1.63M | 0.02% |
23,356
+5,356
| +30% | +$374K |
|
695
Las Vegas Sands
LVS
$37.4B
| $1.61M | 0.02% |
21,119
-349
| -2% | -$26.6K |
|
696
Brunswick
BC
$4.23B
| $1.6M | 0.02% |
38,081
+4,919
| +15% | +$207K |
|
697
Alcoa
AA
$8.01B
| $1.6M | 0.02% |
44,715
+1,780
| +4% | +$63.7K |
|
|
SNI
698
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.6M | 0.02% |
19,698
+11,422
| +138% | +$927K |
|
699
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.59M | 0.02% |
17,661
+944
| +6% | +$85.2K |
|
700
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.02% |
18,836
+1,176
| +7% | +$99.5K |
|