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 | |
|---|---|---|---|---|---|---|
|
YHOO
801
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.02% |
30,687
-4,282
| -12% | -$150K |
|
|
SPLS
802
DELISTED
Staples Inc
SPLS
| $1.07M | 0.02% |
98,957
+26,015
| +36% | +$282K |
|
803
Howard Hughes
HHH
$4.68B
| $1.07M | 0.02% |
7,084
+1,821
| +35% | +$274K |
|
804
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.06M | 0.02% |
27,052
-436
| -2% | -$17.1K |
|
805
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.06M | 0.02% |
20,461
-3,830
| -16% | -$199K |
|
806
Minerals Technologies
MTX
$1.98B
| $1.06M | 0.02% |
16,127
+10,610
| +192% | +$696K |
|
807
Dentsply Sirona
XRAY
$2.73B
| $1.06M | 0.02% |
22,291
+546
| +3% | +$25.8K |
|
808
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.05M | 0.02% |
12,440
+1,756
| +16% | +$149K |
|
809
Vanguard Communication Services ETF
VOX
$5.82B
| $1.05M | 0.02% |
11,978
-867
| -7% | -$76.3K |
|
810
T Rowe Price
TROW
$23.4B
| $1.05M | 0.02% |
12,431
+3,622
| +41% | +$306K |
|
811
Tidewater
TDW
$2.97B
| $1.05M | 0.02% |
579
+162
| +39% | +$294K |
|
812
Marcus Corp
MCS
$485M
| $1.05M | 0.02% |
57,387
+45,009
| +364% | +$821K |
|
|
CERN
813
DELISTED
Cerner Corp
CERN
| $1.04M | 0.01% |
20,079
+4,239
| +27% | +$219K |
|
814
Tesla
TSLA
$1.12T
| $1.03M | 0.01% |
64,380
-8,670
| -12% | -$139K |
|
815
Xcel Energy
XEL
$42.8B
| $1.03M | 0.01% |
31,878
+3,234
| +11% | +$104K |
|
|
UPL
816
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.01M | 0.01% |
33,981
+25,850
| +318% | +$768K |
|
817
News Corp Class B
NWS
$17.8B
| $1.01M | 0.01% |
57,734
+26,818
| +87% | +$468K |
|
|
LUX
818
DELISTED
Luxottica Group
LUX
| $1M | 0.01% |
17,305
+357
| +2% | +$20.7K |
|
819
Granite Construction
GVA
$4.75B
| $997K | 0.01% |
27,718
+6,091
| +28% | +$219K |
|
820
Vanguard Small-Cap ETF
VB
$66.7B
| $990K | 0.01% |
8,454
+648
| +8% | +$75.9K |
|
821
Sturm, Ruger & Co
RGR
$587M
| $987K | 0.01% |
16,727
+6,077
| +57% | +$359K |
|
822
Donaldson
DCI
$9.34B
| $983K | 0.01% |
23,237
+1,644
| +8% | +$69.5K |
|
823
J&J Snack Foods
JJSF
$2.08B
| $978K | 0.01% |
10,388
+3,043
| +41% | +$286K |
|
824
Labcorp
LH
$22.7B
| $975K | 0.01% |
11,081
+2,435
| +28% | +$214K |
|
|
TEG
825
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $967K | 0.01% |
13,599
+2,228
| +20% | +$158K |
|