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 | |
|---|---|---|---|---|---|---|
851
America Movil
AMX
$59.6B
| $863K | 0.01% |
41,598
+5,466
| +15% | +$113K |
|
852
Crane NXT
CXT
$3.49B
| $863K | 0.01% |
33,376
+21,589
| +183% | +$558K |
|
853
Ingredion
INGR
$8.08B
| $862K | 0.01% |
11,487
+857
| +8% | +$64.3K |
|
854
Viatris
VTRS
$11.9B
| $861K | 0.01% |
16,692
+1,695
| +11% | +$87.4K |
|
855
Progressive
PGR
$144B
| $857K | 0.01% |
33,794
-1,285
| -4% | -$32.6K |
|
|
IMGN
856
DELISTED
Immunogen Inc
IMGN
| $848K | 0.01% |
71,536
+6,456
| +10% | +$76.5K |
|
857
iShares Core S&P US Value ETF
IUSV
$21.9B
| $847K | 0.01% |
19,176
-8,817
| -31% | -$389K |
|
858
iShares Russell 1000 ETF
IWB
$44.2B
| $847K | 0.01% |
7,693
-14
| -0.2% | -$1.54K |
|
|
AGU
859
DELISTED
Agrium
AGU
| $844K | 0.01% |
9,207
-727
| -7% | -$66.6K |
|
860
Nokia
NOK
$24.6B
| $833K | 0.01% |
110,160
-12,680
| -10% | -$95.9K |
|
861
Newell Brands
NWL
$2.54B
| $832K | 0.01% |
26,833
+1,010
| +4% | +$31.3K |
|
862
Morningstar
MORN
$10.6B
| $829K | 0.01% |
11,547
+997
| +9% | +$71.6K |
|
863
Vanguard Mid-Cap ETF
VO
$87.4B
| $826K | 0.01% |
6,961
+138
| +2% | +$16.4K |
|
|
INVX
864
Innovex International, Inc.
INVX
$1.15B
| $826K | 0.01% |
7,563
+1,058
| +16% | +$116K |
|
|
XL
865
DELISTED
XL Group Ltd.
XL
| $826K | 0.01% |
25,219
+7,267
| +40% | +$238K |
|
866
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $824K | 0.01% |
20,655
+3,028
| +17% | +$121K |
|
|
CJES
867
DELISTED
C&J ENERGY SVCS LTD
CJES
| $823K | 0.01% |
24,359
+11,986
| +97% | +$405K |
|
868
Ashland
ASH
$2.42B
| $817K | 0.01% |
15,361
+8,851
| +136% | +$471K |
|
869
iShares Select Dividend ETF
DVY
$20.7B
| $814K | 0.01% |
10,572
+67
| +0.6% | +$5.16K |
|
870
Amdocs
DOX
$9.23B
| $813K | 0.01% |
17,539
+1,735
| +11% | +$80.4K |
|
871
Brookfield
BN
$100B
| $811K | 0.01% |
52,492
+11,057
| +27% | +$171K |
|
872
Fomento Económico Mexicano
FMX
$30.1B
| $810K | 0.01% |
8,647
+2,241
| +35% | +$210K |
|
873
Albemarle
ALB
$8.63B
| $808K | 0.01% |
11,307
+4,624
| +69% | +$330K |
|
|
SIAL
874
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $806K | 0.01% |
7,946
+554
| +7% | +$56.2K |
|
875
Voya Financial
VOYA
$7.3B
| $804K | 0.01% |
+22,134
| New | +$804K |
|