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 | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$39.3B
| $6.22M | 0.1% |
285,839
+1,786
| +0.6% | +$38.8K |
|
352
Intuit
INTU
$187B
| $6.22M | 0.1% |
79,956
-24,306
| -23% | -$1.89M |
|
353
Crown Holdings
CCK
$10.9B
| $6.21M | 0.1% |
138,794
+239
| +0.2% | +$10.7K |
|
354
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.2M | 0.1% |
150,480
-1,165
| -0.8% | -$48K |
|
355
Seagate
STX
$40.2B
| $6.19M | 0.1% |
110,258
+11,897
| +12% | +$668K |
|
|
LPNT
356
DELISTED
LifePoint Health, Inc.
LPNT
| $6.17M | 0.09% |
113,041
+20,034
| +22% | +$1.09M |
|
357
Accenture
ACN
$159B
| $6.14M | 0.09% |
77,027
+16,965
| +28% | +$1.35M |
|
358
Cameco
CCJ
$33.6B
| $6.09M | 0.09% |
266,053
+70,562
| +36% | +$1.62M |
|
359
Carpenter Technology
CRS
$12.6B
| $6.09M | 0.09% |
92,169
-679
| -0.7% | -$44.8K |
|
360
iShares MSCI Australia ETF
EWA
$1.53B
| $6.04M | 0.09% |
233,358
+26,141
| +13% | +$676K |
|
361
Autoliv
ALV
$9.74B
| $6.04M | 0.09% |
83,481
-2,021
| -2% | -$146K |
|
362
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.01M | 0.09% |
114,848
-13,322
| -10% | -$697K |
|
363
Emerson Electric
EMR
$74.7B
| $6.01M | 0.09% |
89,941
+51,688
| +135% | +$3.45M |
|
364
Equity Lifestyle Properties
ELS
$11.9B
| $6M | 0.09% |
294,978
-9,570
| -3% | -$194K |
|
365
Kimberly-Clark
KMB
$43.1B
| $6M | 0.09% |
56,711
+7,021
| +14% | +$742K |
|
366
Range Resources
RRC
$8.11B
| $5.92M | 0.09% |
71,323
-7,416
| -9% | -$615K |
|
367
Texas Instruments
TXN
$169B
| $5.89M | 0.09% |
124,807
-34,057
| -21% | -$1.61M |
|
|
FCE.A
368
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.88M | 0.09% |
307,929
-6,591
| -2% | -$126K |
|
369
Danaher
DHR
$142B
| $5.88M | 0.09% |
116,563
-4,511
| -4% | -$227K |
|
370
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.87M | 0.09% |
48,588
-5,279
| -10% | -$637K |
|
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $5.87M | 0.09% |
90,623
-25,184
| -22% | -$1.63M |
|
|
FDO
372
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.86M | 0.09% |
101,079
+1,889
| +2% | +$110K |
|
373
AMC Networks
AMCX
$343M
| $5.84M | 0.09% |
79,952
+1,748
| +2% | +$128K |
|
|
KG
374
Kestrel Group, Ltd.
KG
$199M
| $5.84M | 0.09% |
23,402
-3,092
| -12% | -$772K |
|
375
Lam Research
LRCX
$133B
| $5.77M | 0.09% |
1,048,220
+1,180
| +0.1% | +$6.49K |
|