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 | |
|---|---|---|---|---|---|---|
751
Kennametal
KMT
$1.59B
| $1.3M | 0.02% |
28,036
+17,648
| +170% | +$817K |
|
752
Newmont
NEM
$86.2B
| $1.3M | 0.02% |
50,959
+7,402
| +17% | +$188K |
|
753
Stryker
SYK
$146B
| $1.29M | 0.02% |
15,256
+1,191
| +8% | +$100K |
|
754
Trinity Industries
TRN
$2.28B
| $1.28M | 0.02% |
40,603
+7,553
| +23% | +$238K |
|
755
CF Industries
CF
$14.1B
| $1.27M | 0.02% |
26,465
+2,320
| +10% | +$112K |
|
756
Dollar General
DG
$23.4B
| $1.27M | 0.02% |
22,076
-14,103
| -39% | -$809K |
|
|
SRCL
757
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.02% |
10,690
+901
| +9% | +$107K |
|
|
LNKD
758
DELISTED
LinkedIn Corporation
LNKD
| $1.27M | 0.02% |
7,380
-2,879
| -28% | -$494K |
|
759
Arrow Electronics
ARW
$6.54B
| $1.26M | 0.02% |
20,852
+980
| +5% | +$59.2K |
|
|
TI
760
DELISTED
Telecom Italia
TI
| $1.25M | 0.02% |
98,597
-11,006
| -10% | -$139K |
|
761
NiSource
NI
$19.2B
| $1.24M | 0.02% |
80,483
+2,377
| +3% | +$36.7K |
|
762
Murphy Oil
MUR
$3.72B
| $1.24M | 0.02% |
18,676
+842
| +5% | +$56K |
|
763
Becton Dickinson
BDX
$54B
| $1.24M | 0.02% |
10,736
+616
| +6% | +$71.1K |
|
764
Marten Transport
MRTN
$949M
| $1.23M | 0.02% |
137,913
+12,798
| +10% | +$114K |
|
765
F5
FFIV
$18.8B
| $1.22M | 0.02% |
10,981
+6,733
| +158% | +$750K |
|
766
iShares S&P 500 Growth ETF
IVW
$65B
| $1.22M | 0.02% |
46,404
-1,172
| -2% | -$30.8K |
|
|
MJN
767
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.22M | 0.02% |
13,064
+1,603
| +14% | +$149K |
|
768
Polaris
PII
$3.29B
| $1.22M | 0.02% |
9,340
+2,012
| +27% | +$262K |
|
769
Aegon
AEG
$12B
| $1.21M | 0.02% |
203,962
+22,656
| +12% | +$135K |
|
770
Ionis Pharmaceuticals
IONS
$10.2B
| $1.21M | 0.02% |
35,107
+4,984
| +17% | +$172K |
|
|
URS
771
DELISTED
URS CORP
URS
| $1.21M | 0.02% |
26,297
+8,015
| +44% | +$368K |
|
|
UNT
772
DELISTED
UNIT Corporation
UNT
| $1.19M | 0.02% |
17,335
+4,479
| +35% | +$308K |
|
|
B
773
Barrick Mining Corporation
B
$50.3B
| $1.19M | 0.02% |
64,851
+33,151
| +105% | +$607K |
|
774
Sensata Technologies
ST
$4.59B
| $1.18M | 0.02% |
25,284
+5,790
| +30% | +$271K |
|
|
FCS
775
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.18M | 0.02% |
75,789
+49,894
| +193% | +$778K |
|