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 | |
|---|---|---|---|---|---|---|
1251
Royal Caribbean
RCL
$97.8B
| $225K | ﹤0.01% |
+4,050
| New | +$225K |
|
|
IBKC
1252
DELISTED
IBERIABANK Corp
IBKC
| $225K | ﹤0.01% |
3,259
-1,093
| -25% | -$75.5K |
|
|
LDR
1253
DELISTED
Landauer Inc
LDR
| $225K | ﹤0.01% |
5,353
+874
| +20% | +$36.7K |
|
1254
Electronic Arts
EA
$42B
| $223K | ﹤0.01% |
+6,239
| New | +$223K |
|
1255
Sasol
SSL
$4.4B
| $223K | ﹤0.01% |
+3,763
| New | +$223K |
|
1256
Telus
TU
$25B
| $223K | ﹤0.01% |
11,966
-6
| -0.1% | -$112 |
|
1257
Hyatt Hotels
H
$13.9B
| $222K | ﹤0.01% |
+3,645
| New | +$222K |
|
1258
Heartland Express
HTLD
$665M
| $222K | ﹤0.01% |
10,397
+510
| +5% | +$10.9K |
|
1259
Paychex
PAYX
$49.4B
| $222K | ﹤0.01% |
+5,351
| New | +$222K |
|
1260
White Mountains Insurance
WTM
$4.63B
| $221K | ﹤0.01% |
+363
| New | +$221K |
|
1261
iShares S&P 100 ETF
OEF
$22.2B
| $220K | ﹤0.01% |
+2,546
| New | +$220K |
|
1262
Roper Technologies
ROP
$56.7B
| $220K | ﹤0.01% |
1,510
-440
| -23% | -$64.1K |
|
1263
BioMarin Pharmaceuticals
BMRN
$10.9B
| $218K | ﹤0.01% |
3,508
-495
| -12% | -$30.8K |
|
|
ENDP
1264
DELISTED
Endo International plc
ENDP
| $218K | ﹤0.01% |
3,114
+103
| +3% | +$7.21K |
|
1265
WisdomTree International Equity Fund
DWM
$592M
| $217K | ﹤0.01% |
3,880
+113
| +3% | +$6.32K |
|
1266
Eletrobras Common Shares
EBR
$18.6B
| $217K | ﹤0.01% |
74,358
+7,310
| +11% | +$21.3K |
|
1267
Invesco Mortgage Capital
IVR
$528M
| $217K | ﹤0.01% |
1,250
+153
| +14% | +$26.6K |
|
|
AZPN
1268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $216K | ﹤0.01% |
+4,650
| New | +$216K |
|
1269
American Eagle Outfitters
AEO
$3.26B
| $215K | ﹤0.01% |
19,185
+2,183
| +13% | +$24.5K |
|
|
HIBB
1270
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $214K | ﹤0.01% |
3,945
+94
| +2% | +$5.1K |
|
1271
iShares MSCI Brazil ETF
EWZ
$5.39B
| $213K | ﹤0.01% |
4,459
-13,993
| -76% | -$668K |
|
1272
C.H. Robinson
CHRW
$15.1B
| $212K | ﹤0.01% |
+3,326
| New | +$212K |
|
1273
iShares Core High Dividend ETF
HDV
$11.6B
| $210K | ﹤0.01% |
+2,788
| New | +$210K |
|
1274
Mizuho Financial
MFG
$81.3B
| $210K | ﹤0.01% |
51,093
+12,543
| +33% | +$51.6K |
|
|
AIRM
1275
DELISTED
Air Methods Corp
AIRM
| $209K | ﹤0.01% |
4,047
+226
| +6% | +$11.7K |
|