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 | |
|---|---|---|---|---|---|---|
1051
Netflix
NFLX
$533B
| $415K | 0.01% |
6,587
+2,135
| +48% | +$135K |
|
|
NPSP
1052
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $413K | 0.01% |
12,506
+2,038
| +19% | +$67.3K |
|
1053
Hancock Whitney
HWC
$5.37B
| $412K | 0.01% |
11,662
-112,970
| -91% | -$3.99M |
|
1054
New Jersey Resources
NJR
$4.69B
| $411K | 0.01% |
14,370
+188
| +1% | +$5.38K |
|
1055
Astec Industries
ASTE
$1.06B
| $408K | 0.01% |
9,304
+2,730
| +42% | +$120K |
|
1056
Darden Restaurants
DRI
$24.4B
| $408K | 0.01% |
9,872
-639
| -6% | -$26.4K |
|
1057
Black Hills Corp
BKH
$4.26B
| $407K | 0.01% |
6,631
+96
| +1% | +$5.89K |
|
1058
Johnson Outdoors
JOUT
$426M
| $405K | 0.01% |
15,701
+4,625
| +42% | +$119K |
|
1059
Element Solutions
ESI
$6.26B
| $404K | 0.01% |
+14,413
| New | +$404K |
|
1060
Cincinnati Financial
CINF
$23.8B
| $403K | 0.01% |
8,372
+126
| +2% | +$6.07K |
|
1061
United Natural Foods
UNFI
$1.74B
| $401K | 0.01% |
6,154
-2,093
| -25% | -$136K |
|
1062
Lindsay Corp
LNN
$1.5B
| $400K | 0.01% |
4,735
+267
| +6% | +$22.6K |
|
1063
DHI Group
DHX
$142M
| $397K | 0.01% |
52,181
+4,306
| +9% | +$32.8K |
|
1064
National Fuel Gas
NFG
$7.79B
| $397K | 0.01% |
5,065
+62
| +1% | +$4.86K |
|
1065
Grand Canyon Education
LOPE
$5.7B
| $396K | 0.01% |
8,624
+562
| +7% | +$25.8K |
|
1066
Compass Minerals
CMP
$756M
| $395K | 0.01% |
4,121
-299
| -7% | -$28.7K |
|
1067
Chart Industries
GTLS
$8.96B
| $395K | 0.01% |
4,771
+54
| +1% | +$4.47K |
|
1068
Hercules Capital
HTGC
$3.51B
| $395K | 0.01% |
24,419
+2,916
| +14% | +$47.2K |
|
|
JWN
1069
DELISTED
Nordstrom
JWN
| $392K | 0.01% |
5,768
+310
| +6% | +$21.1K |
|
1070
Assurant
AIZ
$10.6B
| $390K | 0.01% |
5,948
+2,368
| +66% | +$155K |
|
1071
iShares MSCI Malaysia ETF
EWM
$242M
| $390K | 0.01% |
+6,150
| New | +$390K |
|
|
GLF
1072
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $388K | 0.01% |
8,586
+2,516
| +41% | +$114K |
|
1073
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $386K | 0.01% |
8,614
| – | – |
|
1074
KT
KT
$9.44B
| $385K | 0.01% |
25,481
+14,499
| +132% | +$219K |
|
1075
American Airlines Group
AAL
$8.45B
| $383K | 0.01% |
+8,912
| New | +$383K |
|