Natixis Advisors Portfolio holdings
AUM
$63B
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
+$6.98B
(+7.4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
824
Reduced
366
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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.3B
| $13.8M | 0.2% |
146,971
+6,124
| +4% | +$576K |
|
127
Toyota
TM
$252B
| $13.7M | 0.2% |
114,802
-1,383
| -1% | -$165K |
|
128
Lear
LEA
$5.77B
| $13.7M | 0.2% |
152,924
-4,965
| -3% | -$443K |
|
129
CVS Health
CVS
$93B
| $13.7M | 0.2% |
181,181
+1,930
| +1% | +$145K |
|
130
Ventas
VTR
$30.7B
| $13.6M | 0.2% |
186,106
-13,346
| -7% | -$977K |
|
131
Franklin Resources
BEN
$13.3B
| $13.6M | 0.19% |
235,182
+18,634
| +9% | +$1.08M |
|
|
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.6M | 0.19% |
243,567
-395
| -0.2% | -$22K |
|
133
Kirby Corp
KEX
$4.95B
| $13.6M | 0.19% |
115,872
-3,861
| -3% | -$452K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.6M | 0.19% |
155,902
+32,968
| +27% | +$2.87M |
|
135
British American Tobacco
BTI
$120B
| $13.5M | 0.19% |
227,346
+18,034
| +9% | +$1.07M |
|
136
ITT
ITT
$13.1B
| $13.5M | 0.19% |
279,893
-10,752
| -4% | -$517K |
|
137
Silgan Holdings
SLGN
$4.77B
| $13.4M | 0.19% |
528,406
-21,648
| -4% | -$550K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.4M | 0.19% |
133,403
+812
| +0.6% | +$81.3K |
|
139
MetLife
MET
$53.6B
| $13.3M | 0.19% |
268,531
+25,005
| +10% | +$1.24M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.19% |
160,143
+16,516
| +11% | +$1.36M |
|
|
ESL
141
DELISTED
Esterline Technologies
ESL
| $13.2M | 0.19% |
114,567
-4,758
| -4% | -$548K |
|
|
BMR
142
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.2M | 0.19% |
602,945
-21,104
| -3% | -$461K |
|
|
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
| $13.2M | 0.19% |
360,689
-10,242
| -3% | -$374K |
|
|
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
| $13.1M | 0.19% |
380,942
-7,072
| -2% | -$244K |
|
145
Kilroy Realty
KRC
$4.93B
| $13.1M | 0.19% |
210,888
-7,334
| -3% | -$457K |
|
146
WEX
WEX
$5.73B
| $13.1M | 0.19% |
125,089
-4,700
| -4% | -$493K |
|
147
ConocoPhillips
COP
$118B
| $13M | 0.19% |
151,745
+14,849
| +11% | +$1.27M |
|
148
Zurn Elkay Water Solutions
ZWS
$7.48B
| $12.9M | 0.19% |
954,653
+286,654
| +43% | +$3.89M |
|
149
KeyCorp
KEY
$20.8B
| $12.9M | 0.19% |
902,904
-30,441
| -3% | -$436K |
|
|
CFN
150
DELISTED
CAREFUSION CORPORATION
CFN
| $12.8M | 0.18% |
288,659
-9,235
| -3% | -$410K |
|