Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
717
Reduced
392
Closed
40
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$20.4M |
| 2 |
Yum! Brands
YUM
|
$17.1M |
| 3 |
CommScope
COMM
|
$16.6M |
| 4 |
Novo Nordisk
NVO
|
$15.9M |
| 5 |
ALR
Alere Inc
ALR
|
$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
United Rentals
URI
|
$13.1M |
| 4 |
ACI Worldwide
ACIW
|
$12.9M |
| 5 |
Vodafone
VOD
|
$10.4M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
226
DELISTED
Chicos FAS, Inc.
CHS
| $9.13M | 0.14% |
569,509
-2,723
| -0.5% | -$43.6K |
|
227
EPR Properties
EPR
$4.05B
| $9.08M | 0.14% |
170,045
+6,573
| +4% | +$351K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $9.07M | 0.14% |
137,304
+30,852
| +29% | +$2.04M |
|
|
SIRO
229
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.05M | 0.14% |
121,153
-21,554
| -15% | -$1.61M |
|
230
BWX Technologies
BWXT
$15B
| $9.04M | 0.14% |
380,522
-61,816
| -14% | -$1.47M |
|
231
Wabash National
WNC
$479M
| $9.03M | 0.14% |
656,379
-17,451
| -3% | -$240K |
|
232
Raymond James Financial
RJF
$33B
| $9.01M | 0.14% |
241,607
+4,644
| +2% | +$173K |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.99M | 0.14% |
35,580
+1,205
| +4% | +$305K |
|
|
MIC
234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.97M | 0.14% |
156,546
+3,104
| +2% | +$178K |
|
235
Omnicom Group
OMC
$15.4B
| $8.96M | 0.14% |
123,415
-2,055
| -2% | -$149K |
|
236
Macerich
MAC
$4.74B
| $8.96M | 0.14% |
143,727
-3,370
| -2% | -$210K |
|
237
Enerpac Tool Group
EPAC
$2.3B
| $8.92M | 0.14% |
261,247
-117,657
| -31% | -$4.02M |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $8.92M | 0.14% |
139,959
+5,556
| +4% | +$354K |
|
239
FMC
FMC
$4.72B
| $8.88M | 0.14% |
133,687
+8,856
| +7% | +$588K |
|
240
Atmos Energy
ATO
$26.7B
| $8.85M | 0.14% |
187,746
-6,854
| -4% | -$323K |
|
|
INFA
241
DELISTED
INFORMATICA CORP
INFA
| $8.85M | 0.14% |
234,117
+50,348
| +27% | +$1.9M |
|
242
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.74M | 0.13% |
303,642
-63,371
| -17% | -$1.82M |
|
243
Ameriprise Financial
AMP
$46.1B
| $8.73M | 0.13% |
79,310
+5,207
| +7% | +$573K |
|
|
CS
244
DELISTED
Credit Suisse Group
CS
| $8.7M | 0.13% |
268,668
-50,980
| -16% | -$1.65M |
|
245
American Tower
AMT
$92.9B
| $8.68M | 0.13% |
106,001
-2,765
| -3% | -$226K |
|
246
Jack in the Box
JACK
$386M
| $8.64M | 0.13% |
146,523
-53,995
| -27% | -$3.18M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $8.57M | 0.13% |
100,814
+10,139
| +11% | +$862K |
|
248
Oceaneering
OII
$2.41B
| $8.56M | 0.13% |
119,127
+3,448
| +3% | +$248K |
|
|
GHL
249
DELISTED
Greenhill & Co., Inc.
GHL
| $8.55M | 0.13% |
164,557
+10,311
| +7% | +$536K |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $8.52M | 0.13% |
122,126
+25,056
| +26% | +$1.75M |
|