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 | |
|---|---|---|---|---|---|---|
|
SAFM
1176
DELISTED
Sanderson Farms Inc
SAFM
| $281K | ﹤0.01% |
2,896
+195
| +7% | +$18.9K |
|
1177
iShares MSCI ACWI ETF
ACWI
$22.1B
| $280K | ﹤0.01% |
4,644
-6,667
| -59% | -$402K |
|
|
HDNG
1178
DELISTED
Hardinge Inc
HDNG
| $278K | ﹤0.01% |
21,993
+6,452
| +42% | +$81.6K |
|
1179
Ambev
ABEV
$34.8B
| $276K | ﹤0.01% |
+39,297
| New | +$276K |
|
1180
Jacobs Solutions
J
$17.4B
| $276K | ﹤0.01% |
6,272
-666
| -10% | -$29.3K |
|
|
CNH
1181
CNH Industrial
CNH
$14.3B
| $276K | ﹤0.01% |
+30,977
| New | +$276K |
|
1182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $275K | ﹤0.01% |
3,790
+280
| +8% | +$20.3K |
|
1183
Cullen/Frost Bankers
CFR
$8.24B
| $273K | ﹤0.01% |
3,433
+134
| +4% | +$10.7K |
|
1184
DexCom
DXCM
$31.6B
| $273K | ﹤0.01% |
27,508
+6,240
| +29% | +$61.9K |
|
|
WFM
1185
DELISTED
Whole Foods Market Inc
WFM
| $273K | ﹤0.01% |
7,052
+643
| +10% | +$24.9K |
|
|
ETW
1186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $272K | ﹤0.01% |
21,319
+2,420
| +13% | +$30.9K |
|
1187
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $272K | ﹤0.01% |
7,320
-2,132
| -23% | -$79.2K |
|
1188
LSI Industries
LYTS
$699M
| $272K | ﹤0.01% |
34,132
+9,500
| +39% | +$75.7K |
|
1189
Campbell Soup
CPB
$10.1B
| $270K | ﹤0.01% |
5,901
+71
| +1% | +$3.25K |
|
1190
WaFd
WAFD
$2.5B
| $269K | ﹤0.01% |
11,979
+2,151
| +22% | +$48.3K |
|
|
CPHD
1191
DELISTED
Cepheid Inc
CPHD
| $269K | ﹤0.01% |
5,603
+115
| +2% | +$5.52K |
|
1192
Gold Fields
GFI
$30.8B
| $268K | ﹤0.01% |
+71,870
| New | +$268K |
|
|
UTIW
1193
DELISTED
UTI WORLDWIDE INC
UTIW
| $268K | ﹤0.01% |
25,917
+15,409
| +147% | +$159K |
|
1194
Mistras Group
MG
$307M
| $267K | ﹤0.01% |
10,893
-472
| -4% | -$11.6K |
|
|
XRM
1195
DELISTED
Xerium Technologies Inc (new)
XRM
| $266K | ﹤0.01% |
+19,026
| New | +$266K |
|
1196
United Bankshares
UBSI
$5.42B
| $265K | ﹤0.01% |
8,188
+100
| +1% | +$3.24K |
|
1197
Astronics
ATRO
$1.37B
| $262K | ﹤0.01% |
+8,481
| New | +$262K |
|
1198
Edwards Lifesciences
EW
$47.5B
| $259K | ﹤0.01% |
18,078
+1,488
| +9% | +$21.3K |
|
|
RKT
1199
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $259K | ﹤0.01% |
4,910
+948
| +24% | +$50K |
|
1200
Fidelity National Financial
FNF
$16.5B
| $258K | ﹤0.01% |
+13,772
| New | +$258K |
|