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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $10.6M | 0.15% |
97,403
+13,541
| +16% | +$1.47M |
|
|
PTP
202
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.5M | 0.15% |
162,141
-6,829
| -4% | -$443K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.15% |
140,758
+3,454
| +3% | +$256K |
|
204
Knowles
KN
$1.85B
| $10.4M | 0.15% |
337,464
+76,010
| +29% | +$2.34M |
|
|
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.4M | 0.15% |
129,455
+10,632
| +9% | +$851K |
|
206
Helix Energy Solutions
HLX
$933M
| $10.3M | 0.15% |
392,191
-8,377
| -2% | -$220K |
|
207
Group 1 Automotive
GPI
$6.26B
| $10.3M | 0.15% |
122,325
-56,781
| -32% | -$4.79M |
|
|
VEDL
208
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.3M | 0.15% |
529,743
-120,283
| -19% | -$2.33M |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.2M | 0.15% |
511,388
-33,147
| -6% | -$662K |
|
210
Sabra Healthcare REIT
SBRA
$4.56B
| $10.2M | 0.15% |
354,186
-13,556
| -4% | -$389K |
|
|
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.2M | 0.15% |
378,378
-14,581
| -4% | -$391K |
|
|
B
212
DELISTED
Barnes Group Inc.
B
| $10.1M | 0.15% |
263,257
+50,013
| +23% | +$1.93M |
|
|
KOG
213
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.1M | 0.14% |
+692,294
| New | +$10.1M |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10M | 0.14% |
39,625
+4,045
| +11% | +$1.02M |
|
215
Atlantic Union Bankshares
AUB
$5.09B
| $9.92M | 0.14% |
386,927
+220
| +0.1% | +$5.64K |
|
216
Ameriprise Financial
AMP
$46.1B
| $9.9M | 0.14% |
82,493
+3,183
| +4% | +$382K |
|
217
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.9M | 0.14% |
194,784
+34,499
| +22% | +$1.75M |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $9.88M | 0.14% |
166,150
-3,506
| -2% | -$208K |
|
219
BWX Technologies
BWXT
$15B
| $9.74M | 0.14% |
419,656
+39,134
| +10% | +$909K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $9.7M | 0.14% |
88,574
+5,606
| +7% | +$614K |
|
221
Chubb
CB
$111B
| $9.68M | 0.14% |
93,324
+12,373
| +15% | +$1.28M |
|
222
Abbott
ABT
$231B
| $9.68M | 0.14% |
236,601
+45,075
| +24% | +$1.84M |
|
|
SIRO
223
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.65M | 0.14% |
117,042
-4,111
| -3% | -$339K |
|
224
Vodafone
VOD
$28.5B
| $9.62M | 0.14% |
288,153
+35,722
| +14% | +$1.19M |
|
225
Prestige Consumer Healthcare
PBH
$3.2B
| $9.62M | 0.14% |
283,868
+52,110
| +22% | +$1.77M |
|