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 | |
|---|---|---|---|---|---|---|
951
Vanguard Total Stock Market ETF
VTI
$531B
| $619K | 0.01% |
6,078
-46
| -0.8% | -$4.69K |
|
952
NatWest
NWG
$57.7B
| $610K | 0.01% |
50,146
+26,108
| +109% | +$318K |
|
953
iShares Russell 2000 Value ETF
IWN
$11.8B
| $603K | 0.01% |
5,842
+70
| +1% | +$7.23K |
|
954
SK Telecom
SKM
$8.31B
| $598K | 0.01% |
+13,997
| New | +$598K |
|
955
Crown Castle
CCI
$41.1B
| $596K | 0.01% |
8,023
+2,624
| +49% | +$195K |
|
956
iShares MSCI Poland ETF
EPOL
$447M
| $596K | 0.01% |
+20,301
| New | +$596K |
|
957
GATX Corp
GATX
$6B
| $594K | 0.01% |
8,878
+995
| +13% | +$66.6K |
|
958
Chipotle Mexican Grill
CMG
$51.9B
| $593K | 0.01% |
50,050
-281,200
| -85% | -$3.33M |
|
959
L3Harris
LHX
$51.4B
| $591K | 0.01% |
7,806
-1,261
| -14% | -$95.5K |
|
960
The Mosaic Company
MOS
$10.6B
| $588K | 0.01% |
11,898
+1,040
| +10% | +$51.4K |
|
961
AES
AES
$9.03B
| $588K | 0.01% |
37,812
+7,627
| +25% | +$119K |
|
962
ICICI Bank
IBN
$113B
| $587K | 0.01% |
+64,697
| New | +$587K |
|
|
SHLD
963
DELISTED
Sears Holding Corporation
SHLD
| $587K | 0.01% |
15,778
+3,520
| +29% | +$131K |
|
|
AEGN
964
DELISTED
Aegion Corp
AEGN
| $584K | 0.01% |
25,086
+16,524
| +193% | +$385K |
|
965
Cabot Corp
CBT
$4.23B
| $583K | 0.01% |
10,045
+5,777
| +135% | +$335K |
|
|
BEAV
966
DELISTED
B/E Aerospace Inc
BEAV
| $583K | 0.01% |
8,703
-60,122
| -87% | -$4.03M |
|
|
ESGR
967
DELISTED
Enstar Group
ESGR
| $580K | 0.01% |
3,847
+376
| +11% | +$56.7K |
|
968
Garmin
GRMN
$45.8B
| $580K | 0.01% |
9,530
+869
| +10% | +$52.9K |
|
969
DaVita
DVA
$9.48B
| $579K | 0.01% |
8,002
+984
| +14% | +$71.2K |
|
970
Navient
NAVI
$1.3B
| $578K | 0.01% |
+32,612
| New | +$578K |
|
|
CYN
971
DELISTED
CITY NATIONAL CORPORATION
CYN
| $578K | 0.01% |
7,635
+1,487
| +24% | +$113K |
|
972
Humana
HUM
$32.8B
| $577K | 0.01% |
4,519
+508
| +13% | +$64.9K |
|
973
Utah Medical Products
UTMD
$196M
| $577K | 0.01% |
11,224
+3,294
| +42% | +$169K |
|
974
iShares Russell 3000 ETF
IWV
$16.8B
| $568K | 0.01% |
4,822
+92
| +2% | +$10.8K |
|
|
FINL
975
DELISTED
Finish Line
FINL
| $568K | 0.01% |
19,102
+10,851
| +132% | +$323K |
|