Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.08%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.11B
AUM Growth
+$680M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.8M |
| 2 |
Community Health Systems
CYH
|
$15.1M |
| 3 |
TotalEnergies
TTE
|
$12M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$11.5M |
| 5 |
ESL
Esterline Technologies
ESL
|
$11.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$11.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.65M |
| 5 |
WESCO International
WCC
|
$7.64M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.83M | 0.14% |
127,865
+16,273
| +15% | +$1.12M |
|
227
Avnet
AVT
$4.49B
| $8.72M | 0.14% |
197,773
-41,829
| -17% | -$1.84M |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.7M | 0.14% |
122,066
+31,238
| +34% | +$2.23M |
|
|
NTT
229
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.69M | 0.14% |
321,514
+34,136
| +12% | +$923K |
|
230
American Tower
AMT
$92.9B
| $8.68M | 0.14% |
108,766
-7,579
| -7% | -$605K |
|
231
Macerich
MAC
$4.74B
| $8.66M | 0.14% |
147,097
-18,302
| -11% | -$1.08M |
|
232
Wolverine World Wide
WWW
$2.59B
| $8.61M | 0.14% |
253,631
-6,697
| -3% | -$227K |
|
233
Ameriprise Financial
AMP
$46.1B
| $8.53M | 0.14% |
74,103
-1,687
| -2% | -$194K |
|
|
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.47M | 0.14% |
120,328
-27,740
| -19% | -$1.95M |
|
235
Oil States International
OIS
$334M
| $8.47M | 0.14% |
145,784
-2,145
| -1% | -$125K |
|
236
ConocoPhillips
COP
$116B
| $8.37M | 0.14% |
118,522
+12,794
| +12% | +$904K |
|
|
VEDL
237
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.37M | 0.14% |
636,113
-32,615
| -5% | -$429K |
|
|
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.35M | 0.14% |
153,442
-4,348
| -3% | -$237K |
|
239
Wabash National
WNC
$479M
| $8.32M | 0.14% |
673,830
-24,565
| -4% | -$303K |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $8.29M | 0.14% |
134,403
+6,656
| +5% | +$411K |
|
241
Synopsys
SNPS
$111B
| $8.27M | 0.14% |
203,907
-53,676
| -21% | -$2.18M |
|
|
ADT
242
DELISTED
ADT CORP
ADT
| $8.25M | 0.14% |
203,966
-58,094
| -22% | -$2.35M |
|
243
Raymond James Financial
RJF
$33B
| $8.25M | 0.13% |
236,963
+231
| +0.1% | +$8.04K |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $8.2M | 0.13% |
97,070
+7,002
| +8% | +$592K |
|
245
Prestige Consumer Healthcare
PBH
$3.2B
| $8.19M | 0.13% |
228,782
-1,429
| -0.6% | -$51.2K |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.18M | 0.13% |
147,461
-33,889
| -19% | -$1.88M |
|
247
FMC
FMC
$4.72B
| $8.17M | 0.13% |
124,831
+10,203
| +9% | +$668K |
|
248
Gilead Sciences
GILD
$143B
| $8.11M | 0.13% |
107,938
+9,828
| +10% | +$738K |
|
|
MCRS
249
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.08M | 0.13% |
140,762
-607
| -0.4% | -$34.8K |
|
250
Mettler-Toledo International
MTD
$26.9B
| $8.07M | 0.13% |
33,285
-12,226
| -27% | -$2.97M |
|