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 | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$36.9B
| $1.59M | 0.02% |
44,398
-154,518
| -78% | -$5.53M |
|
702
Core Laboratories
CLB
$577M
| $1.59M | 0.02% |
9,488
+2,087
| +28% | +$349K |
|
703
Kohl's
KSS
$1.8B
| $1.58M | 0.02% |
30,049
+1,039
| +4% | +$54.7K |
|
704
Agilent Technologies
A
$35.2B
| $1.58M | 0.02% |
38,483
+9,930
| +35% | +$408K |
|
705
AptarGroup
ATR
$8.98B
| $1.58M | 0.02% |
23,563
+5,386
| +30% | +$361K |
|
706
AGCO
AGCO
$8.02B
| $1.57M | 0.02% |
27,933
+10,803
| +63% | +$607K |
|
|
GPT
707
DELISTED
Gramercy Property Trust
GPT
| $1.56M | 0.02% |
+86,168
| New | +$1.56M |
|
708
Molson Coors Class B
TAP
$9.7B
| $1.56M | 0.02% |
21,075
+912
| +5% | +$67.6K |
|
709
Ross Stores
ROST
$48.8B
| $1.56M | 0.02% |
47,220
-794
| -2% | -$26.2K |
|
|
PARA
710
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.02% |
25,102
+1,593
| +7% | +$99K |
|
711
PG&E
PCG
$33.5B
| $1.56M | 0.02% |
32,405
+18,326
| +130% | +$880K |
|
712
Northern Trust
NTRS
$24.2B
| $1.55M | 0.02% |
24,103
+2,378
| +11% | +$153K |
|
713
Equifax
EFX
$30.3B
| $1.54M | 0.02% |
21,172
+1,116
| +6% | +$81K |
|
714
Comerica
CMA
$8.9B
| $1.52M | 0.02% |
30,336
+1,727
| +6% | +$86.6K |
|
715
Middleby
MIDD
$6.99B
| $1.51M | 0.02% |
18,249
-58,413
| -76% | -$4.83M |
|
716
Carlisle Companies
CSL
$16.2B
| $1.51M | 0.02% |
17,411
+4,103
| +31% | +$355K |
|
717
Eastman Chemical
EMN
$7.47B
| $1.5M | 0.02% |
17,113
+9,581
| +127% | +$837K |
|
718
Oshkosh
OSK
$8.75B
| $1.49M | 0.02% |
26,893
+18,263
| +212% | +$1.01M |
|
|
WBK
719
DELISTED
Westpac Banking Corporation
WBK
| $1.49M | 0.02% |
46,339
+3,916
| +9% | +$126K |
|
720
Jefferies Financial Group
JEF
$13.5B
| $1.48M | 0.02% |
63,177
+11,251
| +22% | +$264K |
|
721
CSX Corp
CSX
$59.8B
| $1.48M | 0.02% |
144,282
+13,227
| +10% | +$136K |
|
722
Avient
AVNT
$3.34B
| $1.47M | 0.02% |
34,920
+21,069
| +152% | +$888K |
|
723
Salesforce
CRM
$231B
| $1.47M | 0.02% |
25,224
+1,289
| +5% | +$74.9K |
|
724
Imperial Oil
IMO
$46.6B
| $1.46M | 0.02% |
27,747
+11,844
| +74% | +$623K |
|
725
Kroger
KR
$44.3B
| $1.46M | 0.02% |
59,064
-2,442
| -4% | -$60.4K |
|