Natixis Advisors

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
Cap. Flow
+$251M
Cap. Flow %
3.86%
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
717
Reduced
392
Closed
40

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$20.4M
2
YUM icon
Yum! Brands
YUM
+$17.1M
3
COMM icon
CommScope
COMM
+$16.6M
4
NVO icon
Novo Nordisk
NVO
+$15.9M
5
ALR
Alere Inc
ALR
+$13M

Top Sells

1
HAR
Harman International Industries
HAR
+$22.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.3M
3
URI icon
United Rentals
URI
+$13.1M
4
ACIW icon
ACI Worldwide
ACIW
+$12.9M
5
VOD icon
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
CUK icon
451
Carnival PLC
CUK
$37.9B
$4.27M 0.07%
111,302
-6,575
-6% -$252K
SNN icon
452
Smith & Nephew
SNN
$16.8B
$4.26M 0.07%
139,205
+57,512
+70% +$1.76M
SIG icon
453
Signet Jewelers
SIG
$3.79B
$4.25M 0.07%
40,133
+1,378
+4% +$146K
MCK icon
454
McKesson
MCK
$87.8B
$4.24M 0.07%
24,038
+561
+2% +$99K
WPP icon
455
WPP
WPP
$5.89B
$4.23M 0.07%
41,030
+2,586
+7% +$267K
XXIA
456
DELISTED
Ixia
XXIA
$4.17M 0.06%
333,418
+33,910
+11% +$424K
E icon
457
ENI
E
$52.1B
$4.16M 0.06%
82,971
+8,046
+11% +$404K
SNDK
458
DELISTED
SANDISK CORP
SNDK
$4.14M 0.06%
50,971
+5,181
+11% +$421K
VR
459
DELISTED
Validus Hold Ltd
VR
$4.11M 0.06%
109,061
+177
+0.2% +$6.68K
DUK icon
460
Duke Energy
DUK
$93.4B
$4.11M 0.06%
57,638
+5,182
+10% +$369K
WY icon
461
Weyerhaeuser
WY
$18.7B
$4.1M 0.06%
139,528
+7,114
+5% +$209K
VTV icon
462
Vanguard Value ETF
VTV
$143B
$4.09M 0.06%
52,306
+7,008
+15% +$547K
SEE icon
463
Sealed Air
SEE
$4.86B
$4.08M 0.06%
124,033
+1,834
+2% +$60.3K
ESRT icon
464
Empire State Realty Trust
ESRT
$1.32B
$4.07M 0.06%
269,408
-13,980
-5% -$211K
AGG icon
465
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.06M 0.06%
37,620
-82
-0.2% -$8.85K
ROL icon
466
Rollins
ROL
$27.7B
$4.05M 0.06%
451,467
+1,390
+0.3% +$12.5K
TK icon
467
Teekay
TK
$734M
$4.04M 0.06%
71,915
-34,231
-32% -$1.92M
DLTR icon
468
Dollar Tree
DLTR
$20.3B
$4.01M 0.06%
76,887
+4,742
+7% +$247K
MCHI icon
469
iShares MSCI China ETF
MCHI
$8.12B
$4.01M 0.06%
89,063
-45,193
-34% -$2.03M
DXPE icon
470
DXP Enterprises
DXPE
$1.93B
$3.99M 0.06%
42,075
-43,284
-51% -$4.11M
RYL
471
DELISTED
RYLAND GROUP INC
RYL
$3.99M 0.06%
99,960
+15,541
+18% +$620K
MSI icon
472
Motorola Solutions
MSI
$79.6B
$3.98M 0.06%
61,920
+1,991
+3% +$128K
LEN icon
473
Lennar Class A
LEN
$35.6B
$3.98M 0.06%
105,404
+305
+0.3% +$11.5K
GEN icon
474
Gen Digital
GEN
$18.4B
$3.97M 0.06%
198,896
+26,651
+15% +$532K
ICE icon
475
Intercontinental Exchange
ICE
$99.3B
$3.97M 0.06%
100,230
+8,835
+10% +$350K
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