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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$74.2B
| $5.28M | 0.08% |
186,114
-2,796
| -1% | -$79.2K |
|
402
RBC Bearings
RBC
$11.8B
| $5.27M | 0.08% |
82,677
+26,366
| +47% | +$1.68M |
|
403
Douglas Emmett
DEI
$2.7B
| $5.26M | 0.08% |
193,738
-4,854
| -2% | -$132K |
|
404
Altria Group
MO
$111B
| $5.24M | 0.08% |
140,105
+19,269
| +16% | +$721K |
|
405
Highwoods Properties
HIW
$3.44B
| $5.24M | 0.08% |
136,299
-3,925
| -3% | -$151K |
|
406
BorgWarner
BWA
$9.45B
| $5.22M | 0.08% |
96,476
-16,066
| -14% | -$869K |
|
407
Walmart
WMT
$816B
| $5.16M | 0.08% |
202,452
-9,570
| -5% | -$244K |
|
408
Rayonier
RYN
$4.04B
| $5.08M | 0.08% |
+155,823
| New | +$5.08M |
|
409
Booking.com
BKNG
$181B
| $5.08M | 0.08% |
4,261
+2,098
| +97% | +$2.5M |
|
410
Huntington Bancshares
HBAN
$25.7B
| $5.05M | 0.08% |
506,941
-2,998
| -0.6% | -$29.9K |
|
411
Reinsurance Group of America
RGA
$12.6B
| $5.04M | 0.08% |
63,248
+438
| +0.7% | +$34.9K |
|
412
Perrigo
PRGO
$3.07B
| $5.03M | 0.08% |
+32,504
| New | +$5.03M |
|
413
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.02M | 0.08% |
106,249
+8,142
| +8% | +$385K |
|
414
Micron Technology
MU
$151B
| $4.97M | 0.08% |
209,862
+1,409
| +0.7% | +$33.3K |
|
|
BRE
415
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.96M | 0.08% |
79,040
+14,272
| +22% | +$896K |
|
416
Colgate-Palmolive
CL
$68.1B
| $4.93M | 0.08% |
76,060
+8,154
| +12% | +$529K |
|
|
SPN
417
DELISTED
Superior Energy Services, Inc.
SPN
| $4.9M | 0.08% |
159,275
-11,197
| -7% | -$344K |
|
|
AAT
418
American Assets Trust
AAT
$1.23B
| $4.87M | 0.08% |
144,380
-6,552
| -4% | -$221K |
|
|
RTN
419
DELISTED
Raytheon Company
RTN
| $4.87M | 0.07% |
49,276
+2,444
| +5% | +$241K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $4.85M | 0.07% |
136,531
+18,824
| +16% | +$669K |
|
|
PLL
421
DELISTED
PALL CORP
PLL
| $4.85M | 0.07% |
54,168
+2,017
| +4% | +$180K |
|
422
AstraZeneca
AZN
$252B
| $4.83M | 0.07% |
148,890
+6,944
| +5% | +$225K |
|
423
HP
HPQ
$27.1B
| $4.83M | 0.07% |
328,677
+56,113
| +21% | +$825K |
|
424
Phillips 66
PSX
$53.5B
| $4.81M | 0.07% |
62,409
-1,041
| -2% | -$80.2K |
|
425
Eli Lilly
LLY
$673B
| $4.81M | 0.07% |
81,676
+6,547
| +9% | +$385K |
|