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 | |
|---|---|---|---|---|---|---|
176
FirstCash
FCFS
$6.53B
| $11.4M | 0.16% |
198,637
+33,903
| +21% | +$1.95M |
|
|
AMSG
177
DELISTED
Amsurg Corp
AMSG
| $11.4M | 0.16% |
+249,868
| New | +$11.4M |
|
178
Prudential
PUK
$33.7B
| $11.3M | 0.16% |
254,876
-4,203
| -2% | -$187K |
|
|
SBNY
179
DELISTED
Signature Bank
SBNY
| $11.3M | 0.16% |
89,844
-2,989
| -3% | -$377K |
|
|
GPOR
180
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 0.16% |
179,134
+2,198
| +1% | +$138K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 0.16% |
88,510
+9,303
| +12% | +$1.18M |
|
182
Lockheed Martin
LMT
$108B
| $11.2M | 0.16% |
69,398
-3,463
| -5% | -$557K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $11.2M | 0.16% |
522,339
+39,278
| +8% | +$839K |
|
184
Teva Pharmaceuticals
TEVA
$21.7B
| $11.1M | 0.16% |
212,019
+60,291
| +40% | +$3.16M |
|
185
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.16% |
228,433
+1,649
| +0.7% | +$80K |
|
186
Broadcom
AVGO
$1.58T
| $11M | 0.16% |
1,530,450
+31,610
| +2% | +$228K |
|
187
Amphenol
APH
$135B
| $11M | 0.16% |
915,360
-158,968
| -15% | -$1.91M |
|
188
Littelfuse
LFUS
$6.51B
| $11M | 0.16% |
118,431
-15,862
| -12% | -$1.47M |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11M | 0.16% |
286,373
-20,487
| -7% | -$786K |
|
190
Unilever
UL
$158B
| $11M | 0.16% |
241,721
+10,315
| +4% | +$467K |
|
191
Federal Realty Investment Trust
FRT
$8.86B
| $10.9M | 0.16% |
90,553
-2,986
| -3% | -$361K |
|
192
HCA Healthcare
HCA
$98.5B
| $10.9M | 0.16% |
193,986
+7,486
| +4% | +$422K |
|
193
Eaton
ETN
$136B
| $10.9M | 0.16% |
141,093
+6,365
| +5% | +$491K |
|
194
Automatic Data Processing
ADP
$120B
| $10.9M | 0.16% |
156,384
+4,550
| +3% | +$317K |
|
|
FRX
195
DELISTED
FOREST LABORATORIES INC
FRX
| $10.8M | 0.16% |
109,551
-13,083
| -11% | -$1.3M |
|
196
Applied Materials
AMAT
$130B
| $10.7M | 0.15% |
475,629
-153,746
| -24% | -$3.47M |
|
197
Occidental Petroleum
OXY
$45.2B
| $10.7M | 0.15% |
108,415
+21,453
| +25% | +$2.11M |
|
198
TriMas Corp
TRS
$1.57B
| $10.7M | 0.15% |
350,542
-13,285
| -4% | -$404K |
|
199
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.15% |
119,386
+6,061
| +5% | +$540K |
|
200
JB Hunt Transport Services
JBHT
$13.9B
| $10.6M | 0.15% |
143,700
-81
| -0.1% | -$5.98K |
|