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 | |
|---|---|---|---|---|---|---|
|
RENX
526
DELISTED
RELX N.V.
RENX
| $3.2M | 0.05% |
226,763
+24,659
| +12% | +$348K |
|
527
Snap-on
SNA
$16.9B
| $3.19M | 0.05% |
28,119
-155
| -0.5% | -$17.6K |
|
528
Ovintiv
OVV
$11B
| $3.19M | 0.05% |
29,839
+24,065
| +417% | +$2.57M |
|
|
STI
529
DELISTED
SunTrust Banks, Inc.
STI
| $3.18M | 0.05% |
79,982
+15,276
| +24% | +$608K |
|
|
TWC
530
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.18M | 0.05% |
23,166
-11,846
| -34% | -$1.63M |
|
531
VF Corp
VFC
$5.89B
| $3.16M | 0.05% |
54,296
+4,110
| +8% | +$240K |
|
532
Banco Santander
SAN
$148B
| $3.13M | 0.05% |
359,532
+31,584
| +10% | +$275K |
|
533
Nomura Holdings
NMR
$21.8B
| $3.12M | 0.05% |
485,639
+473,808
| +4,005% | +$3.05M |
|
534
Entravision Communication
EVC
$217M
| $3.12M | 0.05% |
465,564
+5,868
| +1% | +$39.3K |
|
535
LKQ Corp
LKQ
$8.26B
| $3.11M | 0.05% |
118,145
+11,999
| +11% | +$316K |
|
536
Morgan Stanley
MS
$245B
| $3.11M | 0.05% |
99,752
+34,836
| +54% | +$1.09M |
|
537
Marsh & McLennan
MMC
$97.6B
| $3.1M | 0.05% |
62,948
+9,511
| +18% | +$469K |
|
538
Wolfspeed
WOLF
$235M
| $3.1M | 0.05% |
54,780
+6,407
| +13% | +$362K |
|
539
Textron
TXT
$14.4B
| $3.1M | 0.05% |
78,774
+6,858
| +10% | +$269K |
|
|
HMSY
540
DELISTED
HMS Holdings Corp.
HMSY
| $3.09M | 0.05% |
+162,043
| New | +$3.09M |
|
541
Valero Energy
VLO
$49.1B
| $3.07M | 0.05% |
57,731
+4,025
| +7% | +$214K |
|
|
LSI
542
DELISTED
LSI CORPORATION
LSI
| $3.06M | 0.05% |
276,244
-27,952
| -9% | -$309K |
|
|
TIVO
543
DELISTED
Tivo Inc
TIVO
| $3.06M | 0.05% |
134,169
-55,539
| -29% | -$1.27M |
|
544
Brown-Forman Class B
BF.B
$12.9B
| $3.04M | 0.05% |
+105,847
| New | +$3.04M |
|
545
CubeSmart
CUBE
$9.27B
| $3.03M | 0.05% |
176,828
-10,838
| -6% | -$186K |
|
546
Clorox
CLX
$15.2B
| $3.01M | 0.05% |
34,228
+5,894
| +21% | +$519K |
|
|
CVC
547
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.01M | 0.05% |
178,546
+17,736
| +11% | +$299K |
|
548
Clean Harbors
CLH
$12.5B
| $3.01M | 0.05% |
54,956
+33,430
| +155% | +$1.83M |
|
549
Ford
F
$45.5B
| $3.01M | 0.05% |
192,825
-31,926
| -14% | -$498K |
|
|
RAVN
550
DELISTED
Raven Industries Inc
RAVN
| $3.01M | 0.05% |
91,802
+99
| +0.1% | +$3.24K |
|