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 | |
|---|---|---|---|---|---|---|
926
Foster
FSTR
$284M
| $666K | 0.01% |
12,297
+3,607
| +42% | +$195K |
|
927
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $666K | 0.01% |
10,399
-10,929
| -51% | -$700K |
|
928
Petrobras
PBR
$82.2B
| $665K | 0.01% |
45,434
+3,867
| +9% | +$56.6K |
|
929
Credicorp
BAP
$21B
| $663K | 0.01% |
4,265
+120
| +3% | +$18.7K |
|
|
TBI
930
Trueblue
TBI
$171M
| $663K | 0.01% |
24,049
+15,336
| +176% | +$423K |
|
|
SLH
931
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $662K | 0.01% |
9,853
+480
| +5% | +$32.3K |
|
|
ARG
932
DELISTED
AIRGAS INC
ARG
| $660K | 0.01% |
6,057
-28,158
| -82% | -$3.07M |
|
933
Ryder
R
$7.61B
| $659K | 0.01% |
7,478
+991
| +15% | +$87.3K |
|
934
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $656K | 0.01% |
24,691
+2,028
| +9% | +$53.9K |
|
|
CLC
935
DELISTED
Clarcor
CLC
| $650K | 0.01% |
10,517
+74
| +0.7% | +$4.57K |
|
936
Plexus
PLXS
$3.71B
| $648K | 0.01% |
14,963
+9,834
| +192% | +$426K |
|
|
COL
937
DELISTED
Rockwell Collins
COL
| $648K | 0.01% |
8,290
+477
| +6% | +$37.3K |
|
|
WPG
938
DELISTED
Washington Prime Group Inc.
WPG
| $648K | 0.01% |
+3,842
| New | +$648K |
|
|
EXPR
939
DELISTED
Express, Inc.
EXPR
| $647K | 0.01% |
+1,901
| New | +$647K |
|
940
VeriSign
VRSN
$26.5B
| $646K | 0.01% |
13,228
+5,158
| +64% | +$252K |
|
941
PPG Industries
PPG
$24.6B
| $637K | 0.01% |
6,060
-14,880
| -71% | -$1.56M |
|
|
DBD
942
DELISTED
Diebold Nixdorf Incorporated
DBD
| $636K | 0.01% |
15,839
+4,280
| +37% | +$172K |
|
943
Oneok
OKE
$46.2B
| $635K | 0.01% |
9,327
+1,233
| +15% | +$83.9K |
|
944
Great Lakes Dredge & Dock
GLDD
$815M
| $634K | 0.01% |
79,313
+5,577
| +8% | +$44.6K |
|
|
SPLK
945
DELISTED
Splunk Inc
SPLK
| $633K | 0.01% |
11,441
-3,258
| -22% | -$180K |
|
946
Gentex
GNTX
$6.15B
| $632K | 0.01% |
43,462
-1,100
| -2% | -$16K |
|
947
A.O. Smith
AOS
$10.2B
| $629K | 0.01% |
25,370
+3,052
| +14% | +$75.7K |
|
948
Palo Alto Networks
PANW
$132B
| $621K | 0.01% |
+44,466
| New | +$621K |
|
949
National Health Investors
NHI
$3.71B
| $620K | 0.01% |
9,911
+916
| +10% | +$57.3K |
|
|
QCOR
950
DELISTED
QUESTCOR PHARMA INC
QCOR
| $620K | 0.01% |
6,699
+587
| +10% | +$54.3K |
|