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 | |
|---|---|---|---|---|---|---|
726
Xerox
XRX
$456M
| $1.46M | 0.02% |
44,490
-16,640
| -27% | -$546K |
|
|
ASNA
727
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.46M | 0.02% |
4,265
+1,404
| +49% | +$480K |
|
728
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.45M | 0.02% |
16,629
-2,662
| -14% | -$231K |
|
729
M&T Bank
MTB
$31B
| $1.45M | 0.02% |
11,652
+792
| +7% | +$98.2K |
|
730
Western Digital
WDC
$33B
| $1.44M | 0.02% |
20,639
+5,174
| +33% | +$361K |
|
|
XLNX
731
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.02% |
30,414
-17,478
| -36% | -$827K |
|
732
Wabtec
WAB
$32.4B
| $1.43M | 0.02% |
17,305
-3,444
| -17% | -$284K |
|
733
Sonoco
SON
$4.54B
| $1.42M | 0.02% |
32,407
+13,466
| +71% | +$591K |
|
|
SDRL
734
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.42M | 0.02% |
132
-3
| -2% | -$32.2K |
|
735
Fastenal
FAST
$55.1B
| $1.41M | 0.02% |
114,156
+4,952
| +5% | +$61.3K |
|
736
Whirlpool
WHR
$5.24B
| $1.41M | 0.02% |
10,117
+6,884
| +213% | +$958K |
|
|
GOLD
737
DELISTED
Randgold Resources Ltd
GOLD
| $1.4M | 0.02% |
+16,775
| New | +$1.4M |
|
738
Edison International
EIX
$21.4B
| $1.37M | 0.02% |
23,520
+1,503
| +7% | +$87.4K |
|
739
Centene
CNC
$15.4B
| $1.37M | 0.02% |
72,192
+21,512
| +42% | +$407K |
|
|
CAM
740
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.36M | 0.02% |
20,096
+793
| +4% | +$53.7K |
|
741
ATI
ATI
$10.5B
| $1.35M | 0.02% |
30,019
+1,252
| +4% | +$56.4K |
|
|
TYG
742
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.35M | 0.02% |
6,820
+784
| +13% | +$155K |
|
743
Lumen
LUMN
$6.3B
| $1.34M | 0.02% |
37,144
+4,334
| +13% | +$157K |
|
744
CBRE Group
CBRE
$48.4B
| $1.34M | 0.02% |
41,725
+5,609
| +16% | +$180K |
|
745
Jabil
JBL
$23.2B
| $1.34M | 0.02% |
63,932
+39,095
| +157% | +$817K |
|
746
Entergy
ETR
$39.5B
| $1.33M | 0.02% |
32,416
+3,822
| +13% | +$157K |
|
747
Henry Schein
HSIC
$8.17B
| $1.33M | 0.02% |
28,481
+612
| +2% | +$28.5K |
|
748
Avery Dennison
AVY
$12.8B
| $1.32M | 0.02% |
25,703
+9,044
| +54% | +$464K |
|
|
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.02% |
5,732
-32,848
| -85% | -$7.55M |
|
750
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.32M | 0.02% |
29,730
-2,229
| -7% | -$98.7K |
|