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 | |
|---|---|---|---|---|---|---|
251
Herc Holdings
HRI
$4.6B
| $8.51M | 0.13% |
106,520
-1,212
| -1% | -$96.9K |
|
|
AEL
252
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.5M | 0.13% |
359,720
+7,616
| +2% | +$180K |
|
|
WFT
253
DELISTED
Weatherford International plc
WFT
| $8.46M | 0.13% |
487,420
+74,964
| +18% | +$1.3M |
|
254
HDFC Bank
HDB
$361B
| $8.44M | 0.13% |
411,374
-12,988
| -3% | -$266K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $8.4M | 0.13% |
64,162
+10,923
| +21% | +$1.43M |
|
|
CGI
256
DELISTED
Celadon Group Inc
CGI
| $8.4M | 0.13% |
349,254
-13,291
| -4% | -$320K |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.39M | 0.13% |
209,064
+2,150
| +1% | +$86.3K |
|
258
Caterpillar
CAT
$198B
| $8.33M | 0.13% |
83,862
+4,856
| +6% | +$483K |
|
259
FirstCash
FCFS
$6.53B
| $8.31M | 0.13% |
164,734
+17,359
| +12% | +$876K |
|
|
RDEN
260
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.3M | 0.13% |
281,173
-2,507
| -0.9% | -$74K |
|
261
Vornado Realty Trust
VNO
$7.93B
| $8.29M | 0.13% |
115,001
-5,997
| -5% | -$432K |
|
262
Oil States International
OIS
$334M
| $8.26M | 0.13% |
146,561
+777
| +0.5% | +$43.8K |
|
263
Knowles
KN
$1.85B
| $8.26M | 0.13% |
+261,454
| New | +$8.26M |
|
264
Extra Space Storage
EXR
$31.3B
| $8.21M | 0.13% |
169,278
-14,132
| -8% | -$685K |
|
|
B
265
DELISTED
Barnes Group Inc.
B
| $8.2M | 0.13% |
+213,244
| New | +$8.2M |
|
|
CBF
266
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.18M | 0.13% |
325,751
+19,615
| +6% | +$493K |
|
267
Constellium
CSTM
$2.04B
| $8.13M | 0.13% |
276,968
+1,214
| +0.4% | +$35.6K |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.13M | 0.13% |
160,285
+27,990
| +21% | +$1.42M |
|
269
Advance Auto Parts
AAP
$3.63B
| $8.12M | 0.13% |
64,214
+9,357
| +17% | +$1.18M |
|
270
Wolverine World Wide
WWW
$2.59B
| $8.1M | 0.12% |
283,780
+30,149
| +12% | +$861K |
|
|
VEDL
271
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.07M | 0.12% |
650,026
+13,913
| +2% | +$173K |
|
272
Synopsys
SNPS
$111B
| $8.07M | 0.12% |
209,963
+6,056
| +3% | +$233K |
|
|
CPN
273
DELISTED
Calpine Corporation
CPN
| $8.03M | 0.12% |
383,953
+4,930
| +1% | +$103K |
|
|
CHU
274
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.03M | 0.12% |
610,030
+17,656
| +3% | +$232K |
|
275
Brown & Brown
BRO
$31.3B
| $8.03M | 0.12% |
521,934
+8,076
| +2% | +$124K |
|