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 | |
|---|---|---|---|---|---|---|
|
CWEI
326
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.87M | 0.11% |
60,822
-17,306
| -22% | -$1.96M |
|
327
PotlatchDeltic
PCH
$3.3B
| $6.86M | 0.11% |
177,266
+1,654
| +0.9% | +$64K |
|
328
Invesco
IVZ
$9.81B
| $6.86M | 0.11% |
185,324
+72,505
| +64% | +$2.68M |
|
329
AT&T
T
$207B
| $6.84M | 0.11% |
258,245
-24,710
| -9% | -$654K |
|
|
BSFT
330
DELISTED
BroadSoft, Inc.
BSFT
| $6.84M | 0.11% |
255,714
+64,167
| +33% | +$1.72M |
|
|
TRW
331
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.82M | 0.11% |
83,581
+17,123
| +26% | +$1.4M |
|
332
Halliburton
HAL
$18.6B
| $6.78M | 0.1% |
115,199
+2,047
| +2% | +$121K |
|
|
LPT
333
DELISTED
Liberty Property Trust
LPT
| $6.77M | 0.1% |
183,122
-18,321
| -9% | -$677K |
|
334
Teradata
TDC
$2.01B
| $6.76M | 0.1% |
137,472
-36,640
| -21% | -$1.8M |
|
335
Middleby
MIDD
$7.19B
| $6.75M | 0.1% |
76,662
-17,961
| -19% | -$1.58M |
|
336
SAP
SAP
$315B
| $6.7M | 0.1% |
82,351
+13,936
| +20% | +$1.13M |
|
337
State Street
STT
$31.7B
| $6.67M | 0.1% |
95,903
+8,073
| +9% | +$561K |
|
338
Global Payments
GPN
$21.2B
| $6.65M | 0.1% |
186,888
+3,012
| +2% | +$107K |
|
339
Hologic
HOLX
$14.8B
| $6.63M | 0.1% |
308,517
+2,124
| +0.7% | +$45.7K |
|
340
iShares MSCI Germany ETF
EWG
$2.53B
| $6.56M | 0.1% |
209,214
-25,951
| -11% | -$814K |
|
341
SITE Centers
SITC
$495M
| $6.48M | 0.1% |
305,254
-2,544
| -0.8% | -$54K |
|
342
ASML
ASML
$313B
| $6.46M | 0.1% |
69,141
+13,477
| +24% | +$1.26M |
|
343
Target
TGT
$41.6B
| $6.41M | 0.1% |
105,908
+14,180
| +15% | +$858K |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $6.39M | 0.1% |
31,025
+2,927
| +10% | +$602K |
|
345
Medtronic
MDT
$119B
| $6.35M | 0.1% |
103,200
+2,393
| +2% | +$147K |
|
346
Prestige Consumer Healthcare
PBH
$3.24B
| $6.32M | 0.1% |
231,758
+2,976
| +1% | +$81.1K |
|
|
CIT
347
DELISTED
CIT Group Inc.
CIT
| $6.32M | 0.1% |
128,823
+2,700
| +2% | +$132K |
|
348
Thermon Group Holdings
THR
$839M
| $6.26M | 0.1% |
270,112
+21,731
| +9% | +$504K |
|
349
Thermo Fisher Scientific
TMO
$184B
| $6.24M | 0.1% |
51,885
-9,623
| -16% | -$1.16M |
|
350
Boeing
BA
$175B
| $6.23M | 0.1% |
49,657
-16,004
| -24% | -$2.01M |
|