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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Philippines ETF
EPHE
$103M
| $444K | 0.01% |
+12,065
| New | +$444K |
|
1027
Forward Air
FWRD
$913M
| $444K | 0.01% |
9,289
+428
| +5% | +$20.5K |
|
|
MDR
1028
DELISTED
McDermott International
MDR
| $443K | 0.01% |
18,224
+1,148
| +7% | +$27.9K |
|
1029
Alliant Energy
LNT
$16.5B
| $440K | 0.01% |
14,444
+326
| +2% | +$9.93K |
|
1030
ResMed
RMD
$40.9B
| $440K | 0.01% |
8,684
-363
| -4% | -$18.4K |
|
|
PCYC
1031
DELISTED
PHARMACYCLICS INC
PCYC
| $437K | 0.01% |
4,866
-450
| -8% | -$40.4K |
|
1032
Teck Resources
TECK
$17.2B
| $436K | 0.01% |
19,077
+2,303
| +14% | +$52.6K |
|
|
CCC
1033
DELISTED
Calgon Carbon Corp
CCC
| $435K | 0.01% |
19,466
+985
| +5% | +$22K |
|
1034
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $434K | 0.01% |
9,308
+1,796
| +24% | +$83.7K |
|
|
CHK
1035
DELISTED
Chesapeake Energy Corporation
CHK
| $434K | 0.01% |
74
+26
| +54% | +$152K |
|
|
BRLI
1036
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $433K | 0.01% |
14,318
+1,911
| +15% | +$57.8K |
|
1037
Azenta
AZTA
$1.35B
| $431K | 0.01% |
39,956
+26,372
| +194% | +$284K |
|
1038
WEC Energy
WEC
$34.6B
| $430K | 0.01% |
9,166
-2,880
| -24% | -$135K |
|
1039
Xylem
XYL
$34.1B
| $430K | 0.01% |
11,011
+192
| +2% | +$7.5K |
|
1040
Principal Financial Group
PFG
$17.8B
| $428K | 0.01% |
8,485
+662
| +8% | +$33.4K |
|
|
DST
1041
DELISTED
DST Systems Inc.
DST
| $428K | 0.01% |
9,290
+690
| +8% | +$31.8K |
|
1042
SPDR S&P China ETF
GXC
$493M
| $425K | 0.01% |
5,645
-680
| -11% | -$51.2K |
|
|
PETM
1043
DELISTED
PETSMART INC
PETM
| $424K | 0.01% |
7,086
-5,803
| -45% | -$347K |
|
1044
VanEck Short Muni ETF
SMB
$286M
| $423K | 0.01% |
24,071
-25,203
| -51% | -$443K |
|
1045
Invesco Senior Loan ETF
BKLN
$6.88B
| $421K | 0.01% |
16,911
-2,867
| -14% | -$71.4K |
|
1046
Liberty Global Class C
LBTYK
$4.04B
| $420K | 0.01% |
12,258
+3,000
| +32% | +$103K |
|
1047
TIM SA
TIMB
$10.1B
| $420K | 0.01% |
14,477
+2,041
| +16% | +$59.2K |
|
1048
Bunge Global
BG
$16.9B
| $419K | 0.01% |
+5,542
| New | +$419K |
|
1049
Universal Corp
UVV
$1.38B
| $416K | 0.01% |
7,508
+98
| +1% | +$5.43K |
|
1050
Weis Markets
WMK
$1.76B
| $416K | 0.01% |
9,090
+2,666
| +42% | +$122K |
|