Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.08%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.11B
AUM Growth
+$680M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 2 |
Community Health Systems
CYH
|
+$15.1M |
| 3 |
TotalEnergies
TTE
|
+$12M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$11.5M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$11.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$11.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$10.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.65M |
| 5 |
WESCO International
WCC
|
+$7.64M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
376
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.42M | 0.09% |
75,423
+4,146
| +6% | +$298K |
|
|
GWR
377
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.41M | 0.09% |
56,294
-535
| -0.9% | -$51.4K |
|
378
AMC Networks
AMCX
$343M
| $5.33M | 0.09% |
78,204
+4,145
| +6% | +$282K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $5.25M | 0.09% |
104,137
+26,076
| +33% | +$1.31M |
|
|
HITT
380
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.24M | 0.09% |
84,880
-2,679
| -3% | -$165K |
|
|
BSFT
381
DELISTED
BroadSoft, Inc.
BSFT
| $5.23M | 0.09% |
191,547
+60,828
| +47% | +$1.66M |
|
382
Nice
NICE
$8.83B
| $5.23M | 0.09% |
127,710
-1,725
| -1% | -$70.7K |
|
383
ASML
ASML
$313B
| $5.22M | 0.09% |
55,664
+5,448
| +11% | +$511K |
|
384
Nike
NKE
$110B
| $5.19M | 0.08% |
131,902
+2,692
| +2% | +$106K |
|
385
Teekay
TK
$734M
| $5.1M | 0.08% |
106,146
-7,880
| -7% | -$378K |
|
|
HSNI
386
DELISTED
HSN, Inc.
HSNI
| $5.1M | 0.08% |
+81,784
| New | +$5.1M |
|
387
MRC Global
MRC
$1.26B
| $5.09M | 0.08% |
157,790
+19,246
| +14% | +$621K |
|
|
TCO
388
DELISTED
Taubman Centers Inc.
TCO
| $5.09M | 0.08% |
79,575
-11,725
| -13% | -$749K |
|
|
ILG
389
DELISTED
ILG, Inc Common Stock
ILG
| $5.08M | 0.08% |
164,429
-2,585
| -2% | -$79.9K |
|
390
Highwoods Properties
HIW
$3.45B
| $5.07M | 0.08% |
140,224
-56,070
| -29% | -$2.03M |
|
391
iShares MSCI Australia ETF
EWA
$1.53B
| $5.05M | 0.08% |
207,217
+39,488
| +24% | +$962K |
|
392
Kimberly-Clark
KMB
$43.1B
| $4.98M | 0.08% |
49,690
+5,952
| +14% | +$596K |
|
393
AbbVie
ABBV
$371B
| $4.96M | 0.08% |
93,892
+4,422
| +5% | +$234K |
|
|
TRW
394
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.94M | 0.08% |
66,458
-3,210
| -5% | -$239K |
|
395
Accenture
ACN
$159B
| $4.94M | 0.08% |
60,062
+7,627
| +15% | +$627K |
|
396
RLJ Lodging Trust
RLJ
$1.16B
| $4.93M | 0.08% |
202,702
-21,350
| -10% | -$519K |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $4.93M | 0.08% |
53,091
-1,688
| -3% | -$157K |
|
398
Huntington Bancshares
HBAN
$25.9B
| $4.92M | 0.08% |
509,939
+32,973
| +7% | +$318K |
|
|
LPNT
399
DELISTED
LifePoint Health, Inc.
LPNT
| $4.92M | 0.08% |
93,007
-2,934
| -3% | -$155K |
|
|
BEAM
400
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.91M | 0.08% |
72,170
+116
| +0.2% | +$7.9K |
|