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 | |
|---|---|---|---|---|---|---|
826
PACCAR
PCAR
$51.8B
| $966K | 0.01% |
23,060
+2,004
| +10% | +$83.9K |
|
827
Invesco International Dividend Achievers ETF
PID
$864M
| $961K | 0.01% |
49,725
-4,471
| -8% | -$86.4K |
|
828
TechnipFMC
FTI
$16.8B
| $957K | 0.01% |
21,062
-4,114
| -16% | -$187K |
|
829
Thor Industries
THO
$5.66B
| $956K | 0.01% |
16,811
+4,108
| +32% | +$234K |
|
830
Hexcel
HXL
$4.93B
| $955K | 0.01% |
23,342
+2,478
| +12% | +$101K |
|
831
Energy Transfer Partners
ET
$59.8B
| $946K | 0.01% |
32,098
-4,202
| -12% | -$124K |
|
|
RHT
832
DELISTED
Red Hat Inc
RHT
| $943K | 0.01% |
17,058
-398
| -2% | -$22K |
|
833
Gartner
IT
$17.6B
| $938K | 0.01% |
13,303
+810
| +6% | +$57.1K |
|
|
RAI
834
DELISTED
Reynolds American Inc
RAI
| $938K | 0.01% |
31,088
+1,896
| +6% | +$57.2K |
|
835
EQT Corp
EQT
$31.9B
| $932K | 0.01% |
16,006
+7,508
| +88% | +$437K |
|
836
SPDR S&P Dividend ETF
SDY
$20.3B
| $927K | 0.01% |
12,097
+1,793
| +17% | +$137K |
|
|
ROC
837
DELISTED
ROCKWOOD HLDGS INC
ROC
| $920K | 0.01% |
12,110
+185
| +2% | +$14.1K |
|
|
FEIC
838
DELISTED
FEI COMPANY
FEIC
| $915K | 0.01% |
10,088
+574
| +6% | +$52.1K |
|
839
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $913K | 0.01% |
15,799
+1,470
| +10% | +$84.9K |
|
840
Toro Company
TTC
$7.68B
| $912K | 0.01% |
28,694
+1,814
| +7% | +$57.7K |
|
841
Enviri
NVRI
$959M
| $905K | 0.01% |
33,950
+24,776
| +270% | +$660K |
|
842
Petrobras Class A
PBR.A
$75.5B
| $897K | 0.01% |
57,327
+8,795
| +18% | +$138K |
|
843
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $896K | 0.01% |
+16,660
| New | +$896K |
|
844
ProShares Ultra S&P500
SSO
$7.29B
| $895K | 0.01% |
61,840
-526,792
| -89% | -$7.62M |
|
845
Air Products & Chemicals
APD
$64B
| $894K | 0.01% |
7,510
+13
| +0.2% | +$1.55K |
|
846
Conagra Brands
CAG
$9.27B
| $894K | 0.01% |
38,685
+825
| +2% | +$19.1K |
|
847
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $892K | 0.01% |
12,313
+926
| +8% | +$67.1K |
|
848
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $867K | 0.01% |
8,995
-667
| -7% | -$64.3K |
|
|
GAP
849
The Gap, Inc.
GAP
$8.93B
| $865K | 0.01% |
20,808
+9,634
| +86% | +$400K |
|
850
Southern Company
SO
$101B
| $864K | 0.01% |
19,023
-1,773
| -9% | -$80.5K |
|