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 | |
|---|---|---|---|---|---|---|
1201
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $258K | ﹤0.01% |
20,125
-141
| -0.7% | -$1.81K |
|
|
PRE
1202
DELISTED
PARTNERRE LTD
PRE
| $257K | ﹤0.01% |
2,350
+235
| +11% | +$25.7K |
|
1203
TransAlta
TAC
$3.64B
| $255K | ﹤0.01% |
+20,799
| New | +$255K |
|
|
TCF
1204
DELISTED
TCF Financial Corporation
TCF
| $255K | ﹤0.01% |
15,549
+1,925
| +14% | +$31.6K |
|
|
RDUS
1205
DELISTED
Radius Recycling
RDUS
| $254K | ﹤0.01% |
9,731
-874
| -8% | -$22.8K |
|
|
CST
1206
DELISTED
CST Brands, Inc.
CST
| $253K | ﹤0.01% |
7,328
+894
| +14% | +$30.9K |
|
|
FRM
1207
DELISTED
FURMANITE CORPORATION COM
FRM
| $252K | ﹤0.01% |
+21,621
| New | +$252K |
|
1208
Ascent Industries
ACNT
$114M
| $249K | ﹤0.01% |
15,187
+4,458
| +42% | +$73.1K |
|
1209
Global X MSCI Greece ETF
GREK
$303M
| $249K | ﹤0.01% |
3,689
-20,582
| -85% | -$1.39M |
|
1210
Healthcare Services Group
HCSG
$1.15B
| $249K | ﹤0.01% |
8,449
+826
| +11% | +$24.3K |
|
1211
Zions Bancorporation
ZION
$8.34B
| $249K | ﹤0.01% |
8,450
+1,015
| +14% | +$29.9K |
|
|
POT
1212
DELISTED
Potash Corp Of Saskatchewan
POT
| $249K | ﹤0.01% |
+6,551
| New | +$249K |
|
1213
Harmonic Inc
HLIT
$1.14B
| $248K | ﹤0.01% |
33,274
+10,909
| +49% | +$81.3K |
|
|
HNGR
1214
DELISTED
Hanger Inc.
HNGR
| $248K | ﹤0.01% |
7,887
+823
| +12% | +$25.9K |
|
|
STR
1215
DELISTED
QUESTAR CORP
STR
| $248K | ﹤0.01% |
10,011
+365
| +4% | +$9.04K |
|
|
BRCD
1216
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $247K | ﹤0.01% |
26,896
+2,845
| +12% | +$26.1K |
|
1217
Charles River Laboratories
CRL
$8.07B
| $246K | ﹤0.01% |
4,598
+450
| +11% | +$24.1K |
|
1218
GameStop
GME
$10.1B
| $246K | ﹤0.01% |
+24,308
| New | +$246K |
|
1219
Kinross Gold
KGC
$26.9B
| $246K | ﹤0.01% |
59,321
+35,487
| +149% | +$147K |
|
1220
Lakeland Financial Corp
LKFN
$1.73B
| $246K | ﹤0.01% |
9,660
+465
| +5% | +$11.8K |
|
1221
Cognex
CGNX
$7.55B
| $245K | ﹤0.01% |
+12,758
| New | +$245K |
|
1222
Perma-Pipe International
PPIH
$244M
| $245K | ﹤0.01% |
21,459
+9,190
| +75% | +$105K |
|
1223
Visteon
VC
$3.41B
| $245K | ﹤0.01% |
+2,530
| New | +$245K |
|
1224
Hooker Furnishings Corp
HOFT
$117M
| $242K | ﹤0.01% |
14,967
+4,631
| +45% | +$74.9K |
|
1225
ON Semiconductor
ON
$20.1B
| $242K | ﹤0.01% |
26,428
+3,276
| +14% | +$30K |
|