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
GLW icon
576
Corning
GLW
$64.2B
$2.63M 0.04%
126,327
+16,760
+15% +$349K
XLNX
577
DELISTED
Xilinx Inc
XLNX
$2.6M 0.04%
47,892
-221
-0.5% -$12K
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
$2.57M 0.04%
56,280
-47,857
-46% -$2.19M
EMB icon
579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.57M 0.04%
+23,031
New +$2.57M
PH icon
580
Parker-Hannifin
PH
$96.9B
$2.55M 0.04%
21,308
+1,653
+8% +$198K
COST icon
581
Costco
COST
$424B
$2.55M 0.04%
22,824
+3,736
+20% +$417K
WM icon
582
Waste Management
WM
$87.7B
$2.53M 0.04%
60,099
+13,836
+30% +$582K
MINI
583
DELISTED
Mobile Mini Inc
MINI
$2.52M 0.04%
58,181
+33,466
+135% +$1.45M
SRE icon
584
Sempra
SRE
$53.5B
$2.51M 0.04%
51,952
+480
+0.9% +$23.2K
TEX icon
585
Terex
TEX
$3.45B
$2.51M 0.04%
56,713
+16,292
+40% +$722K
DISCA
586
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.51M 0.04%
59,344
+25,783
+77% +$1.09M
TLK icon
587
Telkom Indonesia
TLK
$19B
$2.5M 0.04%
126,916
+29,720
+31% +$585K
SWN
588
DELISTED
Southwestern Energy Company
SWN
$2.49M 0.04%
54,043
+8,840
+20% +$407K
VMW
589
DELISTED
VMware, Inc
VMW
$2.47M 0.04%
22,888
+11,859
+108% +$1.28M
BUD icon
590
AB InBev
BUD
$115B
$2.45M 0.04%
23,283
+13,037
+127% +$1.37M
LM
591
DELISTED
Legg Mason, Inc.
LM
$2.41M 0.04%
49,171
-1,628
-3% -$79.8K
BAB icon
592
Invesco Taxable Municipal Bond ETF
BAB
$923M
$2.39M 0.04%
83,218
-10,880
-12% -$313K
BALL icon
593
Ball Corp
BALL
$13.6B
$2.38M 0.04%
87,002
+22,680
+35% +$621K
MGA icon
594
Magna International
MGA
$12.9B
$2.37M 0.04%
49,150
+4,656
+10% +$224K
FOSL icon
595
Fossil Group
FOSL
$159M
$2.37M 0.04%
20,294
+8,430
+71% +$982K
KSU
596
DELISTED
Kansas City Southern
KSU
$2.36M 0.04%
23,160
+13,080
+130% +$1.34M
HYS icon
597
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.35M 0.04%
22,006
-2,251
-9% -$240K
TV icon
598
Televisa
TV
$1.48B
$2.34M 0.04%
70,329
+9,899
+16% +$330K
MKL icon
599
Markel Group
MKL
$24.3B
$2.32M 0.04%
3,898
+407
+12% +$243K
MWV
600
DELISTED
MEADWESTVACO CORP
MWV
$2.3M 0.04%
61,091
+7,902
+15% +$297K
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