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 | |
|---|---|---|---|---|---|---|
876
Stratasys
SSYS
$834M
| $796K | 0.01% |
7,008
+3,373
| +93% | +$383K |
|
877
DTE Energy
DTE
$28.2B
| $790K | 0.01% |
11,926
+335
| +3% | +$22.2K |
|
878
VanEck Vietnam ETF
VNM
$579M
| $789K | 0.01% |
+37,937
| New | +$789K |
|
879
Synchronoss Technologies
SNCR
$62.8M
| $788K | 0.01% |
2,505
-192
| -7% | -$60.4K |
|
880
Jazz Pharmaceuticals
JAZZ
$7.7B
| $786K | 0.01% |
5,347
-252
| -5% | -$37K |
|
881
POSCO
PKX
$15.5B
| $777K | 0.01% |
10,444
+1,356
| +15% | +$101K |
|
882
Exelon
EXC
$43.8B
| $771K | 0.01% |
29,640
-36,766
| -55% | -$956K |
|
883
HF Sinclair
DINO
$9.57B
| $769K | 0.01% |
17,608
-855
| -5% | -$37.3K |
|
884
Tapestry
TPR
$21.9B
| $767K | 0.01% |
22,416
+10,132
| +82% | +$347K |
|
|
CXO
885
DELISTED
CONCHO RESOURCES INC.
CXO
| $767K | 0.01% |
5,309
+445
| +9% | +$64.3K |
|
886
Olin
OLN
$2.92B
| $762K | 0.01% |
28,311
+2,614
| +10% | +$70.4K |
|
|
CA
887
DELISTED
CA, Inc.
CA
| $752K | 0.01% |
26,154
+1,200
| +5% | +$34.5K |
|
888
Annaly Capital Management
NLY
$14.2B
| $751K | 0.01% |
16,432
+1,416
| +9% | +$64.7K |
|
889
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $751K | 0.01% |
7,119
+780
| +12% | +$82.3K |
|
890
Texas Roadhouse
TXRH
$11B
| $743K | 0.01% |
28,591
+881
| +3% | +$22.9K |
|
|
CCH
891
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $743K | 0.01% |
32,653
+6,616
| +25% | +$151K |
|
892
Bath & Body Works
BBWI
$5.81B
| $740K | 0.01% |
15,610
+1,817
| +13% | +$86.1K |
|
893
Buckle
BKE
$3.06B
| $739K | 0.01% |
16,669
+3,004
| +22% | +$133K |
|
|
IM
894
DELISTED
Ingram Micro
IM
| $739K | 0.01% |
25,303
+15,634
| +162% | +$457K |
|
|
BT
895
DELISTED
BT Group plc (ADR)
BT
| $738K | 0.01% |
22,496
+2,868
| +15% | +$94.1K |
|
896
Cinemark Holdings
CNK
$3.12B
| $736K | 0.01% |
20,806
-1,933
| -9% | -$68.4K |
|
|
TUP
897
DELISTED
Tupperware Brands Corporation
TUP
| $735K | 0.01% |
8,778
+104
| +1% | +$8.71K |
|
898
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $731K | 0.01% |
51,980
+5,070
| +11% | +$71.3K |
|
899
Delta Air Lines
DAL
$40.1B
| $726K | 0.01% |
18,739
+9,171
| +96% | +$355K |
|
900
Old Republic International
ORI
$9.92B
| $725K | 0.01% |
43,825
+931
| +2% | +$15.4K |
|