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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $7.38M | 0.11% |
191,526
-4,697
| -2% | -$181K |
|
302
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.35M | 0.11% |
146,151
+19,162
| +15% | +$964K |
|
303
Alexandria Real Estate Equities
ARE
$14.5B
| $7.35M | 0.11% |
101,306
+2,268
| +2% | +$165K |
|
304
NextEra Energy, Inc.
NEE
$146B
| $7.33M | 0.11% |
306,752
+15,352
| +5% | +$367K |
|
305
Analog Devices
ADI
$122B
| $7.32M | 0.11% |
137,719
+14,410
| +12% | +$766K |
|
306
US Bancorp
USB
$75.9B
| $7.29M | 0.11% |
170,061
-122,752
| -42% | -$5.26M |
|
307
Biogen
BIIB
$20.6B
| $7.27M | 0.11% |
23,761
+1,753
| +8% | +$536K |
|
308
TE Connectivity
TEL
$61.7B
| $7.27M | 0.11% |
120,687
-800
| -0.7% | -$48.2K |
|
309
Canadian National Railway
CNI
$60.3B
| $7.23M | 0.11% |
128,671
+18,261
| +17% | +$1.03M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 0.11% |
38,580
-15,771
| -29% | -$2.95M |
|
311
Gilead Sciences
GILD
$143B
| $7.2M | 0.11% |
101,549
-6,389
| -6% | -$453K |
|
312
EOG Resources
EOG
$64.4B
| $7.19M | 0.11% |
73,996
-1,226
| -2% | -$119K |
|
|
ADT
313
DELISTED
ADT CORP
ADT
| $7.12M | 0.11% |
237,810
+33,844
| +17% | +$1.01M |
|
314
BP
BP
$87.4B
| $7.1M | 0.11% |
180,481
+13,200
| +8% | +$519K |
|
|
EMC
315
DELISTED
EMC CORPORATION
EMC
| $7.04M | 0.11% |
256,865
-19,691
| -7% | -$540K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $7.03M | 0.11% |
82,968
+10,092
| +14% | +$855K |
|
317
Hartford Financial Services
HIG
$37B
| $7.02M | 0.11% |
198,916
+9,843
| +5% | +$347K |
|
318
Northrop Grumman
NOC
$83.2B
| $7.01M | 0.11% |
56,839
+4,748
| +9% | +$586K |
|
319
CMS Energy
CMS
$21.4B
| $6.99M | 0.11% |
238,602
+3,436
| +1% | +$101K |
|
|
IHS
320
DELISTED
IHS INC CL-A COM STK
IHS
| $6.95M | 0.11% |
57,178
+7,320
| +15% | +$889K |
|
321
Cognizant
CTSH
$35.1B
| $6.92M | 0.11% |
136,845
+96,559
| +240% | +$4.89M |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.92M | 0.11% |
155,892
+2,578
| +2% | +$114K |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $6.91M | 0.11% |
141,129
+2,202
| +2% | +$108K |
|
324
PepsiCo
PEP
$200B
| $6.91M | 0.11% |
82,725
+4,958
| +6% | +$414K |
|
325
Regency Centers
REG
$13.4B
| $6.89M | 0.11% |
134,922
-5,615
| -4% | -$287K |
|