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 | |
|---|---|---|---|---|---|---|
|
ORAN
476
DELISTED
Orange
ORAN
| $3.96M | 0.06% |
269,465
+23,858
| +10% | +$350K |
|
|
TWX
477
DELISTED
Time Warner Inc
TWX
| $3.94M | 0.06% |
62,912
+26,633
| +73% | +$1.67M |
|
478
Dominion Energy
D
$50.7B
| $3.93M | 0.06% |
55,336
-6,254
| -10% | -$444K |
|
479
Verisk Analytics
VRSK
$36.7B
| $3.9M | 0.06% |
65,046
+3,701
| +6% | +$222K |
|
480
Hilton Worldwide
HLT
$64.2B
| $3.89M | 0.06% |
58,251
+874
| +2% | +$58.3K |
|
|
ROIC
481
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.88M | 0.06% |
259,428
-12,618
| -5% | -$189K |
|
482
Unum
UNM
$12.6B
| $3.82M | 0.06% |
108,222
+5,044
| +5% | +$178K |
|
483
NNN REIT
NNN
$8.06B
| $3.82M | 0.06% |
111,255
-1,449
| -1% | -$49.7K |
|
484
RELX
RELX
$82.4B
| $3.81M | 0.06% |
247,716
+24,552
| +11% | +$377K |
|
|
ELLI
485
DELISTED
Ellie Mae Inc
ELLI
| $3.8M | 0.06% |
131,713
+17,563
| +15% | +$506K |
|
486
Chipotle Mexican Grill
CMG
$51.9B
| $3.76M | 0.06% |
331,250
+19,400
| +6% | +$220K |
|
|
SHPG
487
DELISTED
Shire pic
SHPG
| $3.76M | 0.06% |
25,329
+10,090
| +66% | +$1.5M |
|
488
Johnson Controls International
JCI
$70.5B
| $3.75M | 0.06% |
75,752
+5,066
| +7% | +$251K |
|
|
CB
489
DELISTED
CHUBB CORPORATION
CB
| $3.74M | 0.06% |
41,917
+2,671
| +7% | +$239K |
|
|
ASCMA
490
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.74M | 0.06% |
49,500
-42,604
| -46% | -$3.22M |
|
491
Brixmor Property Group
BRX
$8.51B
| $3.73M | 0.06% |
174,710
+3,354
| +2% | +$71.5K |
|
492
Cencora
COR
$57.4B
| $3.72M | 0.06% |
56,662
+3,964
| +8% | +$260K |
|
|
AIXG
493
DELISTED
AIXTRON SE
AIXG
| $3.72M | 0.06% |
227,921
-30,772
| -12% | -$502K |
|
494
Canadian Natural Resources
CNQ
$64.9B
| $3.69M | 0.06% |
198,878
+136,412
| +218% | +$2.53M |
|
495
Capri Holdings
CPRI
$2.54B
| $3.68M | 0.06% |
39,500
-9,047
| -19% | -$844K |
|
|
OUBS
496
DELISTED
USB AG (NEW)
OUBS
| $3.68M | 0.06% |
177,401
+36,620
| +26% | +$759K |
|
|
FNFG
497
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.67M | 0.06% |
387,878
+1,690
| +0.4% | +$16K |
|
498
Fluor
FLR
$6.69B
| $3.66M | 0.06% |
47,025
+3,508
| +8% | +$273K |
|
|
ARG
499
DELISTED
AIRGAS INC
ARG
| $3.65M | 0.06% |
34,215
+357
| +1% | +$38K |
|
|
BRCM
500
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.65M | 0.06% |
115,836
-11,916
| -9% | -$375K |
|