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 | |
|---|---|---|---|---|---|---|
426
PRA Group
PRAA
$672M
| $4.81M | 0.07% |
83,046
+71,603
| +626% | +$4.14M |
|
|
AET
427
DELISTED
Aetna Inc
AET
| $4.79M | 0.07% |
63,868
+20,446
| +47% | +$1.53M |
|
|
HOT
428
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.79M | 0.07% |
60,144
+2,280
| +4% | +$181K |
|
429
Acadia Realty Trust
AKR
$2.58B
| $4.75M | 0.07% |
180,133
+60,120
| +50% | +$1.59M |
|
430
Regions Financial
RF
$24.1B
| $4.73M | 0.07% |
425,662
+9,937
| +2% | +$110K |
|
431
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.7M | 0.07% |
109,098
-32,715
| -23% | -$1.41M |
|
432
Nike
NKE
$109B
| $4.69M | 0.07% |
127,022
-4,880
| -4% | -$180K |
|
433
DuPont de Nemours
DD
$32.6B
| $4.61M | 0.07% |
47,012
+5,528
| +13% | +$542K |
|
434
First American
FAF
$6.94B
| $4.61M | 0.07% |
173,623
+15,577
| +10% | +$414K |
|
|
AKRX
435
DELISTED
Akorn, Inc.
AKRX
| $4.6M | 0.07% |
208,874
+198,196
| +1,856% | +$4.36M |
|
436
O-I Glass
OI
$2B
| $4.58M | 0.07% |
135,402
+131
| +0.1% | +$4.43K |
|
437
Hancock Whitney
HWC
$5.33B
| $4.57M | 0.07% |
124,632
-129,121
| -51% | -$4.73M |
|
438
Flowserve
FLS
$7.28B
| $4.57M | 0.07% |
58,267
+2,049
| +4% | +$161K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $4.55M | 0.07% |
52,818
-273
| -0.5% | -$23.5K |
|
|
NUAN
440
DELISTED
Nuance Communications, Inc.
NUAN
| $4.54M | 0.07% |
305,592
+77,743
| +34% | +$1.16M |
|
441
AbbVie
ABBV
$371B
| $4.54M | 0.07% |
88,320
-5,572
| -6% | -$286K |
|
442
National Grid
NGG
$69.8B
| $4.52M | 0.07% |
67,206
-1,418
| -2% | -$95.4K |
|
443
Starbucks
SBUX
$95.3B
| $4.5M | 0.07% |
122,658
+32,022
| +35% | +$1.17M |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.07% |
76,822
+2,734
| +4% | +$159K |
|
445
iShares MSCI South Korea ETF
EWY
$5.26B
| $4.46M | 0.07% |
72,553
+50,272
| +226% | +$3.09M |
|
|
HDS
446
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.38M | 0.07% |
+167,566
| New | +$4.38M |
|
|
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | 0.07% |
68,825
+3,547
| +5% | +$223K |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $4.32M | 0.07% |
+141,955
| New | +$4.32M |
|
449
MRC Global
MRC
$1.26B
| $4.3M | 0.07% |
159,640
+1,850
| +1% | +$49.9K |
|
|
ILG
450
DELISTED
ILG, Inc Common Stock
ILG
| $4.27M | 0.07% |
163,512
-917
| -0.6% | -$24K |
|