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 | |
|---|---|---|---|---|---|---|
976
SBA Communications
SBAC
$20.6B
| $554K | 0.01% |
5,418
+114
| +2% | +$11.7K |
|
|
BWP
977
DELISTED
Boardwalk Pipeline Partners
BWP
| $553K | 0.01% |
+29,888
| New | +$553K |
|
978
Akamai
AKAM
$11.2B
| $548K | 0.01% |
8,961
+2,584
| +41% | +$158K |
|
979
Bio-Rad Laboratories Class A
BIO
$7.86B
| $546K | 0.01% |
4,562
+52
| +1% | +$6.22K |
|
980
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $537K | 0.01% |
11,045
-806
| -7% | -$39.2K |
|
981
Synaptics
SYNA
$2.73B
| $535K | 0.01% |
5,897
-1,599
| -21% | -$145K |
|
982
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $533K | 0.01% |
12,047
+1,514
| +14% | +$67K |
|
|
JNPR
983
DELISTED
Juniper Networks
JNPR
| $531K | 0.01% |
21,645
+2,698
| +14% | +$66.2K |
|
|
OIG
984
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $531K | 0.01% |
+1,581
| New | +$531K |
|
|
CHS
985
DELISTED
Chicos FAS, Inc.
CHS
| $530K | 0.01% |
31,271
-538,238
| -95% | -$9.12M |
|
986
TransDigm Group
TDG
$72.9B
| $523K | 0.01% |
3,128
-43
| -1% | -$7.19K |
|
987
Williams Companies
WMB
$69.4B
| $522K | 0.01% |
8,973
-3,951
| -31% | -$230K |
|
|
CLR
988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $522K | 0.01% |
6,602
+994
| +18% | +$78.6K |
|
989
Tyson Foods
TSN
$19.9B
| $521K | 0.01% |
13,888
+207
| +2% | +$7.77K |
|
|
DWA
990
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $518K | 0.01% |
22,265
+7,496
| +51% | +$174K |
|
991
Wendy's
WEN
$1.89B
| $517K | 0.01% |
60,613
+20,733
| +52% | +$177K |
|
|
HSP
992
DELISTED
HOSPIRA INC
HSP
| $517K | 0.01% |
10,069
+188
| +2% | +$9.65K |
|
|
MHFI
993
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $513K | 0.01% |
6,182
+2,808
| +83% | +$233K |
|
994
AutoZone
AZO
$71B
| $509K | 0.01% |
949
+10
| +1% | +$5.36K |
|
995
News Corp Class A
NWSA
$16.9B
| $508K | 0.01% |
28,283
+1,800
| +7% | +$32.3K |
|
996
RPM International
RPM
$16.1B
| $507K | 0.01% |
10,976
+705
| +7% | +$32.6K |
|
|
TE
997
DELISTED
TECO ENERGY INC
TE
| $507K | 0.01% |
27,411
+2,660
| +11% | +$49.2K |
|
998
SLM Corp
SLM
$6.35B
| $504K | 0.01% |
60,694
-42,502
| -41% | -$353K |
|
|
SVC
999
Service Properties Trust
SVC
$476M
| $501K | 0.01% |
16,598
+1,885
| +13% | +$56.9K |
|
1000
Waters Corp
WAT
$18.4B
| $497K | 0.01% |
4,755
-61
| -1% | -$6.38K |
|