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 | |
|---|---|---|---|---|---|---|
|
AYR
1101
DELISTED
Aircastle Limited
AYR
| $355K | 0.01% |
19,977
+2,115
| +12% | +$37.6K |
|
1102
CenterPoint Energy
CNP
$24.4B
| $353K | 0.01% |
13,811
-2
| -0% | -$51 |
|
1103
Portland General Electric
POR
$4.61B
| $350K | 0.01% |
10,091
+1,420
| +16% | +$49.3K |
|
1104
Twin Disc
TWIN
$189M
| $350K | 0.01% |
+10,576
| New | +$350K |
|
1105
Leggett & Platt
LEG
$1.38B
| $349K | 0.01% |
10,167
-38
| -0.4% | -$1.3K |
|
1106
Cheesecake Factory
CAKE
$2.99B
| $348K | 0.01% |
7,503
+325
| +5% | +$15.1K |
|
1107
Bank of Hawaii
BOH
$2.71B
| $347K | 0.01% |
5,918
+76
| +1% | +$4.46K |
|
1108
Bank of Montreal
BMO
$90.9B
| $346K | 0.01% |
4,707
+1,080
| +30% | +$79.4K |
|
1109
MarketAxess Holdings
MKTX
$6.99B
| $346K | 0.01% |
6,409
-695
| -10% | -$37.5K |
|
|
WP
1110
DELISTED
Worldpay, Inc.
WP
| $346K | 0.01% |
10,282
-25,999
| -72% | -$875K |
|
|
DNR
1111
DELISTED
Denbury Resources, Inc.
DNR
| $345K | ﹤0.01% |
18,698
+1,384
| +8% | +$25.5K |
|
1112
iShares China Large-Cap ETF
FXI
$6.74B
| $344K | ﹤0.01% |
9,281
+2,468
| +36% | +$91.5K |
|
1113
Boston Scientific
BSX
$160B
| $343K | ﹤0.01% |
26,849
+34
| +0.1% | +$434 |
|
|
RGC
1114
DELISTED
Regal Entertainment Group
RGC
| $342K | ﹤0.01% |
16,227
+3,483
| +27% | +$73.4K |
|
1115
Copart
CPRT
$47.1B
| $341K | ﹤0.01% |
75,824
-1,496
| -2% | -$6.73K |
|
1116
Flowers Foods
FLO
$3.15B
| $339K | ﹤0.01% |
16,092
+4,384
| +37% | +$92.4K |
|
1117
ICU Medical
ICUI
$3.22B
| $339K | ﹤0.01% |
5,579
+1,230
| +28% | +$74.7K |
|
|
OCR
1118
DELISTED
OMNICARE INC
OCR
| $339K | ﹤0.01% |
5,098
-8,542
| -63% | -$568K |
|
1119
Cadence Design Systems
CDNS
$98.3B
| $338K | ﹤0.01% |
19,340
+3,562
| +23% | +$62.3K |
|
1120
Arthur J. Gallagher & Co
AJG
$76.7B
| $337K | ﹤0.01% |
7,222
+626
| +9% | +$29.2K |
|
1121
SPDR S&P International Small Cap ETF
GWX
$781M
| $335K | ﹤0.01% |
9,484
+573
| +6% | +$20.2K |
|
1122
Mine Safety
MSA
$6.67B
| $335K | ﹤0.01% |
5,824
+1,595
| +38% | +$91.7K |
|
1123
Sun Communities
SUI
$16.2B
| $335K | ﹤0.01% |
6,726
-57
| -0.8% | -$2.84K |
|
|
LTC
1124
LTC Properties
LTC
$1.69B
| $334K | ﹤0.01% |
8,549
+918
| +12% | +$35.9K |
|
1125
National Presto Industries
NPK
$781M
| $334K | ﹤0.01% |
4,585
+1,345
| +42% | +$98K |
|