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 | |
|---|---|---|---|---|---|---|
776
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.18M | 0.02% |
20,410
-108
| -0.5% | -$6.23K |
|
777
Ryanair
RYAAY
$31.2B
| $1.18M | 0.02% |
51,402
+7,191
| +16% | +$165K |
|
|
STRZA
778
DELISTED
Starz - Series A
STRZA
| $1.18M | 0.02% |
39,478
+5,236
| +15% | +$156K |
|
779
BRF SA
BRFS
$5.99B
| $1.17M | 0.02% |
+48,219
| New | +$1.17M |
|
|
AVP
780
DELISTED
Avon Products, Inc.
AVP
| $1.17M | 0.02% |
80,019
+4,809
| +6% | +$70.3K |
|
|
ETFC
781
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.02% |
54,947
+7,854
| +17% | +$167K |
|
782
Timken Company
TKR
$5.32B
| $1.16M | 0.02% |
33,307
+11,339
| +52% | +$394K |
|
783
Sysco
SYY
$38.3B
| $1.15M | 0.02% |
30,747
-15,980
| -34% | -$598K |
|
784
Idexx Laboratories
IDXX
$51B
| $1.15M | 0.02% |
17,212
+1,044
| +6% | +$69.8K |
|
785
Corpay
CPAY
$21.5B
| $1.15M | 0.02% |
8,703
+1,600
| +23% | +$211K |
|
786
Cintas
CTAS
$81.2B
| $1.14M | 0.02% |
71,904
+3,436
| +5% | +$54.6K |
|
787
H.B. Fuller
FUL
$3.33B
| $1.13M | 0.02% |
+23,577
| New | +$1.13M |
|
|
HUB.B
788
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.13M | 0.02% |
9,176
+2,115
| +30% | +$260K |
|
|
TFCF
789
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | 0.02% |
32,949
+3,048
| +10% | +$104K |
|
790
Acuity Brands
AYI
$10.1B
| $1.12M | 0.02% |
8,068
+2,623
| +48% | +$363K |
|
791
ProShares Ultra MidCap400
MVV
$151M
| $1.11M | 0.02% |
+46,212
| New | +$1.11M |
|
792
Teradyne
TER
$18.7B
| $1.11M | 0.02% |
56,448
+36,718
| +186% | +$720K |
|
|
CTRX
793
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.11M | 0.02% |
25,078
+5,997
| +31% | +$265K |
|
794
Quest Diagnostics
DGX
$20.1B
| $1.1M | 0.02% |
18,804
+3,005
| +19% | +$176K |
|
795
Gorman-Rupp
GRC
$1.12B
| $1.1M | 0.02% |
31,100
+9,408
| +43% | +$333K |
|
796
ProShares Ultra Russell2000
UWM
$380M
| $1.1M | 0.02% |
49,204
-304,244
| -86% | -$6.78M |
|
797
Cooper Companies
COO
$13.5B
| $1.09M | 0.02% |
32,164
+2,668
| +9% | +$90.4K |
|
798
Ryman Hospitality Properties
RHP
$6.34B
| $1.09M | 0.02% |
22,630
+1,622
| +8% | +$78.1K |
|
|
BBBY
799
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.02% |
18,935
-11,996
| -39% | -$689K |
|
800
Interpublic Group of Companies
IPG
$9.51B
| $1.08M | 0.02% |
55,261
-6,058
| -10% | -$118K |
|