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 | |
|---|---|---|---|---|---|---|
1151
Telephone and Data Systems
TDS
$4.54B
| $310K | ﹤0.01% |
11,891
+151
| +1% | +$3.94K |
|
1152
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $309K | ﹤0.01% |
3,721
+135
| +4% | +$11.2K |
|
1153
TripAdvisor
TRIP
$2.05B
| $308K | ﹤0.01% |
2,837
-134
| -5% | -$14.5K |
|
|
SGEN
1154
DELISTED
Seagen Inc. Common Stock
SGEN
| $308K | ﹤0.01% |
8,042
+1,124
| +16% | +$43K |
|
|
FRC
1155
DELISTED
First Republic Bank
FRC
| $305K | ﹤0.01% |
5,542
+342
| +7% | +$18.8K |
|
|
MDP
1156
DELISTED
Meredith Corporation
MDP
| $304K | ﹤0.01% |
6,282
+146
| +2% | +$7.07K |
|
1157
Deckers Outdoor
DECK
$17.9B
| $302K | ﹤0.01% |
21,012
+1,638
| +8% | +$23.5K |
|
1158
FreightCar America
RAIL
$160M
| $301K | ﹤0.01% |
+12,013
| New | +$301K |
|
1159
Apogee Enterprises
APOG
$939M
| $300K | ﹤0.01% |
+8,592
| New | +$300K |
|
|
GXP
1160
DELISTED
Great Plains Energy Incorporated
GXP
| $299K | ﹤0.01% |
11,112
+916
| +9% | +$24.6K |
|
|
NE
1161
DELISTED
Noble Corporation
NE
| $299K | ﹤0.01% |
+10,208
| New | +$299K |
|
1162
Avista
AVA
$2.99B
| $295K | ﹤0.01% |
8,815
+236
| +3% | +$7.9K |
|
1163
Huntsman Corp
HUN
$1.95B
| $295K | ﹤0.01% |
+10,497
| New | +$295K |
|
1164
Nabors Industries
NBR
$560M
| $294K | ﹤0.01% |
200
+35
| +21% | +$51.5K |
|
1165
DNOW Inc
DNOW
$1.67B
| $293K | ﹤0.01% |
+8,113
| New | +$293K |
|
1166
Keurig Dr Pepper
KDP
$38.9B
| $290K | ﹤0.01% |
4,945
+744
| +18% | +$43.6K |
|
1167
SIFCO Industries
SIF
$43.8M
| $290K | ﹤0.01% |
9,282
+2,723
| +42% | +$85.1K |
|
1168
Hershey
HSY
$37.6B
| $287K | ﹤0.01% |
2,947
-393
| -12% | -$38.3K |
|
|
NAVG
1169
DELISTED
Navigators Group Inc
NAVG
| $287K | ﹤0.01% |
8,566
+388
| +5% | +$13K |
|
|
APOL
1170
DELISTED
Apollo Education Group Inc Class A
APOL
| $286K | ﹤0.01% |
+9,164
| New | +$286K |
|
1171
Benchmark Electronics
BHE
$1.45B
| $284K | ﹤0.01% |
11,156
+574
| +5% | +$14.6K |
|
1172
Protolabs
PRLB
$1.19B
| $284K | ﹤0.01% |
+3,465
| New | +$284K |
|
1173
Sony
SONY
$165B
| $284K | ﹤0.01% |
84,610
-12,225
| -13% | -$41K |
|
1174
Bruker
BRKR
$4.68B
| $283K | ﹤0.01% |
11,666
-239
| -2% | -$5.8K |
|
|
PDCO
1175
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | ﹤0.01% |
7,151
+403
| +6% | +$15.9K |
|