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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$536B
| $12.7M | 0.18% |
173,457
-8,679
| -5% | -$638K |
|
|
QVCGA
152
QVC Group, Inc. Series A Common Stock
QVCGA
$70.9M
| $12.7M | 0.18% |
10,518
-1,908
| -15% | -$2.3M |
|
153
Hillenbrand
HI
$1.79B
| $12.6M | 0.18% |
386,421
+5,449
| +1% | +$178K |
|
154
SS&C Technologies
SSNC
$21.5B
| $12.6M | 0.18% |
569,282
-21,520
| -4% | -$476K |
|
155
Comcast
CMCSA
$125B
| $12.6M | 0.18% |
467,868
+42,292
| +10% | +$1.14M |
|
156
Integra LifeSciences
IART
$1.22B
| $12.5M | 0.18% |
648,959
+24,411
| +4% | +$470K |
|
|
AHL
157
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.4M | 0.18% |
272,979
-8,012
| -3% | -$364K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12.4M | 0.18% |
103,917
-11,230
| -10% | -$1.34M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 0.18% |
159,235
+6,530
| +4% | +$506K |
|
160
Vanguard Real Estate ETF
VNQ
$34B
| $12.3M | 0.18% |
164,147
+19,826
| +14% | +$1.48M |
|
161
Travel + Leisure Co
TNL
$4.11B
| $12.2M | 0.17% |
356,974
-15,505
| -4% | -$530K |
|
162
Walt Disney
DIS
$213B
| $12.2M | 0.17% |
141,760
+9,541
| +7% | +$818K |
|
163
Capital One
COF
$144B
| $12.1M | 0.17% |
146,891
+4,158
| +3% | +$343K |
|
164
Aon
AON
$80.2B
| $12.1M | 0.17% |
134,102
+9,091
| +7% | +$819K |
|
165
Microchip Technology
MCHP
$34.6B
| $12M | 0.17% |
493,528
-6,134
| -1% | -$150K |
|
|
SI
166
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12M | 0.17% |
90,914
-2,785
| -3% | -$368K |
|
167
Belden
BDC
$5.09B
| $12M | 0.17% |
153,097
-5,781
| -4% | -$452K |
|
|
LVNTA
168
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.9M | 0.17% |
328,736
-14,027
| -4% | -$509K |
|
|
AKRX
169
DELISTED
Akorn, Inc.
AKRX
| $11.8M | 0.17% |
354,350
+145,476
| +70% | +$4.84M |
|
|
GRA
170
DELISTED
W.R. Grace & Co.
GRA
| $11.7M | 0.17% |
124,214
-4,912
| -4% | -$464K |
|
171
Community Health Systems
CYH
$395M
| $11.7M | 0.17% |
312,867
-116,080
| -27% | -$4.35M |
|
172
FedEx
FDX
$52.6B
| $11.7M | 0.17% |
77,230
-11,950
| -13% | -$1.81M |
|
|
AAN.A
173
DELISTED
AARON'S INC CL-A
AAN.A
| $11.7M | 0.17% |
327,174
+22,119
| +7% | +$788K |
|
|
DNB
174
DELISTED
Dun & Bradstreet
DNB
| $11.6M | 0.17% |
105,035
+11,776
| +13% | +$1.3M |
|
175
CNO Financial Group
CNO
$3.88B
| $11.5M | 0.16% |
645,465
-113,325
| -15% | -$2.02M |
|