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 | |
|---|---|---|---|---|---|---|
|
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
| $5.75M | 0.09% |
128,784
-26,204
| -17% | -$1.17M |
|
|
TCO
377
DELISTED
Taubman Centers Inc.
TCO
| $5.73M | 0.09% |
80,950
+1,375
| +2% | +$97.3K |
|
378
Kulicke & Soffa
KLIC
$1.99B
| $5.72M | 0.09% |
453,213
+2,761
| +0.6% | +$34.8K |
|
379
Allegion
ALLE
$14.6B
| $5.71M | 0.09% |
+109,419
| New | +$5.71M |
|
380
BlackRock TCP Capital
TCPC
$617M
| $5.68M | 0.09% |
342,981
-9,347
| -3% | -$155K |
|
381
PVH
PVH
$4.07B
| $5.67M | 0.09% |
45,430
+3,373
| +8% | +$421K |
|
382
Check Point Software Technologies
CHKP
$21.1B
| $5.61M | 0.09% |
82,990
-28,660
| -26% | -$1.94M |
|
383
Adobe
ADBE
$150B
| $5.59M | 0.09% |
85,013
+5,245
| +7% | +$345K |
|
384
OGE Energy
OGE
$8.82B
| $5.57M | 0.09% |
151,397
+11,073
| +8% | +$407K |
|
|
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | 0.09% |
47,029
+2,784
| +6% | +$329K |
|
386
iShares MSCI Canada ETF
EWC
$3.24B
| $5.54M | 0.09% |
187,549
-2,948
| -2% | -$87.1K |
|
|
BRS
387
DELISTED
Bristow Group, Inc.
BRS
| $5.54M | 0.09% |
+73,348
| New | +$5.54M |
|
|
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.53M | 0.09% |
56,852
+558
| +1% | +$54.3K |
|
389
RLJ Lodging Trust
RLJ
$1.16B
| $5.53M | 0.09% |
206,826
+4,124
| +2% | +$110K |
|
|
LO
390
DELISTED
LORILLARD INC COM STK
LO
| $5.53M | 0.09% |
102,208
-13,496
| -12% | -$730K |
|
|
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
| $5.52M | 0.09% |
147,827
-47,065
| -24% | -$1.76M |
|
|
DFT
392
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.5M | 0.08% |
228,560
-984
| -0.4% | -$23.7K |
|
393
Scotiabank
BNS
$79.5B
| $5.49M | 0.08% |
101,908
-6,373
| -6% | -$344K |
|
394
Pediatrix Medical
MD
$1.48B
| $5.43M | 0.08% |
87,627
-83,057
| -49% | -$5.15M |
|
395
Quanta Services
PWR
$56B
| $5.42M | 0.08% |
146,915
+145
| +0.1% | +$5.35K |
|
|
HITT
396
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.36M | 0.08% |
85,064
+184
| +0.2% | +$11.6K |
|
397
Charles Schwab
SCHW
$170B
| $5.36M | 0.08% |
195,998
+13,278
| +7% | +$363K |
|
398
Nice
NICE
$8.83B
| $5.36M | 0.08% |
119,937
-7,773
| -6% | -$347K |
|
399
Prudential Financial
PRU
$37.2B
| $5.33M | 0.08% |
62,917
+2,469
| +4% | +$209K |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $5.32M | 0.08% |
+123,697
| New | +$5.32M |
|