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 | |
|---|---|---|---|---|---|---|
901
FirstEnergy
FE
$25B
| $718K | 0.01% |
20,673
-2,562
| -11% | -$89K |
|
902
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $711K | 0.01% |
11,200
-88
| -0.8% | -$5.59K |
|
903
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $710K | 0.01% |
11,762
-30
| -0.3% | -$1.81K |
|
904
Hasbro
HAS
$10.9B
| $709K | 0.01% |
13,373
-4,920
| -27% | -$261K |
|
|
TW
905
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $709K | 0.01% |
6,800
+1,979
| +41% | +$206K |
|
|
ERUS
906
DELISTED
iShares MSCI Russia ETF
ERUS
| $709K | 0.01% |
17,510
-37,647
| -68% | -$1.52M |
|
|
SCG
907
DELISTED
Scana
SCG
| $705K | 0.01% |
13,102
+731
| +6% | +$39.3K |
|
908
EPAM Systems
EPAM
$8.53B
| $703K | 0.01% |
16,071
+1,650
| +11% | +$72.2K |
|
909
iShares Micro-Cap ETF
IWC
$934M
| $703K | 0.01% |
9,234
+576
| +7% | +$43.9K |
|
910
J.M. Smucker
SJM
$11.7B
| $699K | 0.01% |
6,555
+332
| +5% | +$35.4K |
|
911
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $698K | 0.01% |
5,481
+426
| +8% | +$54.3K |
|
912
Cemex
CX
$13.3B
| $693K | 0.01% |
58,941
+6,940
| +13% | +$81.6K |
|
913
Omega Healthcare
OHI
$12.6B
| $693K | 0.01% |
18,802
+2,222
| +13% | +$81.9K |
|
|
ATVI
914
DELISTED
Activision Blizzard Inc.
ATVI
| $693K | 0.01% |
31,081
+8,991
| +41% | +$200K |
|
915
iShares MSCI South Korea ETF
EWY
$5.38B
| $692K | 0.01% |
10,631
-61,922
| -85% | -$4.03M |
|
916
Embraer
ERJ
$10.9B
| $691K | 0.01% |
18,957
+5,270
| +39% | +$192K |
|
917
Williams-Sonoma
WSM
$24.7B
| $691K | 0.01% |
19,240
+660
| +4% | +$23.7K |
|
918
Kinder Morgan
KMI
$60.8B
| $687K | 0.01% |
18,934
-10,764
| -36% | -$391K |
|
|
FLG
919
Flagstar Financial, Inc.
FLG
$5.24B
| $685K | 0.01% |
14,290
+243
| +2% | +$11.6K |
|
|
PRXL
920
DELISTED
Parexel International Corp
PRXL
| $677K | 0.01% |
12,815
+1,909
| +18% | +$101K |
|
|
CNL
921
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $676K | 0.01% |
11,460
-79
| -0.7% | -$4.66K |
|
922
Blackbaud
BLKB
$3.33B
| $673K | 0.01% |
18,838
+604
| +3% | +$21.6K |
|
923
Acco Brands
ACCO
$357M
| $671K | 0.01% |
104,790
+69,564
| +197% | +$445K |
|
924
Helios Technologies
HLIO
$1.82B
| $669K | 0.01% |
16,481
+2,957
| +22% | +$120K |
|
|
AHH
925
Armada Hoffler Properties
AHH
$576M
| $668K | 0.01% |
68,922
-103,990
| -60% | -$1.01M |
|