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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1001
DELISTED
Umpqua Holdings Corp
UMPQ
| $497K | 0.01% |
27,729
+2,409
| +10% | +$43.2K |
|
1002
Waste Connections
WCN
$45.9B
| $494K | 0.01% |
15,272
+1,199
| +9% | +$38.8K |
|
1003
Pinnacle West Capital
PNW
$10.5B
| $488K | 0.01% |
8,430
-8,192
| -49% | -$474K |
|
|
CHMT
1004
DELISTED
Chemtura Corporation
CHMT
| $488K | 0.01% |
+18,674
| New | +$488K |
|
1005
Myriad Genetics
MYGN
$643M
| $487K | 0.01% |
12,520
-2,686
| -18% | -$104K |
|
|
PIR
1006
DELISTED
Pier 1 Imports, Inc.
PIR
| $485K | 0.01% |
+1,572
| New | +$485K |
|
1007
Deutsche Bank
DB
$68.8B
| $476K | 0.01% |
15,155
+6,196
| +69% | +$195K |
|
1008
Republic Services
RSG
$71.2B
| $473K | 0.01% |
12,451
+1,332
| +12% | +$50.6K |
|
1009
iShares MSCI China ETF
MCHI
$8.12B
| $472K | 0.01% |
10,178
-78,885
| -89% | -$3.66M |
|
1010
Regal Rexnord
RRX
$9.45B
| $468K | 0.01% |
5,955
+1,477
| +33% | +$116K |
|
1011
Ulta Beauty
ULTA
$23.3B
| $467K | 0.01% |
5,112
+340
| +7% | +$31.1K |
|
|
UNS
1012
DELISTED
UNS ENERGY CORP COM
UNS
| $466K | 0.01% |
7,719
+215
| +3% | +$13K |
|
1013
Assured Guaranty
AGO
$3.9B
| $465K | 0.01% |
18,983
+1,496
| +9% | +$36.6K |
|
1014
Royal Bank of Canada
RY
$204B
| $464K | 0.01% |
6,496
+975
| +18% | +$69.6K |
|
1015
Telefônica Brasil
VIV
$19.9B
| $464K | 0.01% |
22,631
-18,036
| -44% | -$370K |
|
1016
Cal-Maine
CALM
$5.41B
| $462K | 0.01% |
12,436
+3,434
| +38% | +$128K |
|
1017
Mercury Insurance
MCY
$4.3B
| $457K | 0.01% |
9,720
+207
| +2% | +$9.73K |
|
1018
Turkcell
TKC
$4.78B
| $456K | 0.01% |
29,265
+2,810
| +11% | +$43.8K |
|
1019
Carter's
CRI
$1.05B
| $455K | 0.01% |
6,600
+118
| +2% | +$8.14K |
|
|
BCR
1020
DELISTED
CR Bard Inc.
BCR
| $455K | 0.01% |
3,182
+823
| +35% | +$118K |
|
1021
MSC Industrial Direct
MSM
$5.17B
| $452K | 0.01% |
4,726
+389
| +9% | +$37.2K |
|
|
CKP
1022
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $452K | 0.01% |
32,352
+21,322
| +193% | +$298K |
|
1023
Rush Enterprises Class A
RUSHA
$4.52B
| $451K | 0.01% |
+29,248
| New | +$451K |
|
|
WOOF
1024
DELISTED
VCA Inc.
WOOF
| $449K | 0.01% |
12,804
+597
| +5% | +$20.9K |
|
1025
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $448K | 0.01% |
7,990
+1,100
| +16% | +$61.7K |
|