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 | |
|---|---|---|---|---|---|---|
1126
Realty Income
O
$54.2B
| $332K | ﹤0.01% |
7,718
+841
| +12% | +$36.2K |
|
|
OUTR
1127
DELISTED
OUTERWALL INC
OUTR
| $332K | ﹤0.01% |
5,598
-2,080
| -27% | -$123K |
|
1128
Best Buy
BBY
$16.1B
| $330K | ﹤0.01% |
+10,653
| New | +$330K |
|
1129
Fresenius Medical Care
FMS
$14.5B
| $329K | ﹤0.01% |
+9,827
| New | +$329K |
|
|
AXJL
1130
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $328K | ﹤0.01% |
4,798
-915
| -16% | -$62.6K |
|
|
BRSL
1131
Brightstar Lottery PLC
BRSL
$3.18B
| $327K | ﹤0.01% |
20,551
+2,764
| +16% | +$44K |
|
1132
Tractor Supply
TSCO
$32.1B
| $326K | ﹤0.01% |
26,985
-22,470
| -45% | -$271K |
|
1133
Zoetis
ZTS
$67.9B
| $326K | ﹤0.01% |
+10,100
| New | +$326K |
|
|
HVPW
1134
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $324K | ﹤0.01% |
13,205
+1,398
| +12% | +$34.3K |
|
|
1135
MasTec
MTZ
$14B
| $322K | ﹤0.01% |
10,450
-348,621
| -97% | -$10.7M |
|
1136
Pearson
PSO
$9.15B
| $322K | ﹤0.01% |
16,276
+3,474
| +27% | +$68.7K |
|
1137
Graham Corp
GHM
$524M
| $320K | ﹤0.01% |
+9,200
| New | +$320K |
|
1138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $320K | ﹤0.01% |
7,872
+492
| +7% | +$20K |
|
1139
NETSCOUT
NTCT
$1.79B
| $318K | ﹤0.01% |
+7,172
| New | +$318K |
|
|
LLTC
1140
DELISTED
Linear Technology Corp
LLTC
| $318K | ﹤0.01% |
6,759
+298
| +5% | +$14K |
|
1141
AGNC Investment
AGNC
$10.8B
| $317K | ﹤0.01% |
13,524
+1,024
| +8% | +$24K |
|
1142
Semtech
SMTC
$5.26B
| $317K | ﹤0.01% |
12,113
+545
| +5% | +$14.3K |
|
1143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $317K | ﹤0.01% |
3,659
-4,112
| -53% | -$356K |
|
|
MXIM
1144
DELISTED
Maxim Integrated Products
MXIM
| $317K | ﹤0.01% |
9,378
-1,179
| -11% | -$39.9K |
|
|
POM
1145
DELISTED
PEPCO HOLDINGS, INC.
POM
| $317K | ﹤0.01% |
+11,520
| New | +$317K |
|
|
WX
1146
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $316K | ﹤0.01% |
9,622
-9,365
| -49% | -$308K |
|
1147
Santander
BSBR
$40.6B
| $314K | ﹤0.01% |
47,413
+7,955
| +20% | +$52.7K |
|
1148
St. Joe Company
JOE
$2.96B
| $312K | ﹤0.01% |
12,262
+1,787
| +17% | +$45.5K |
|
1149
Consolidated Edison
ED
$35.4B
| $311K | ﹤0.01% |
+5,385
| New | +$311K |
|
|
ACAS
1150
DELISTED
American Capital Ltd
ACAS
| $311K | ﹤0.01% |
20,356
+2,540
| +14% | +$38.8K |
|