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 | |
|---|---|---|---|---|---|---|
|
SE
601
DELISTED
Spectra Energy Corp Wi
SE
| $2.3M | 0.04% |
62,204
+10,147
| +19% | +$375K |
|
602
Honda
HMC
$44.4B
| $2.28M | 0.04% |
64,508
-847
| -1% | -$29.9K |
|
603
Carnival Corp
CCL
$42.5B
| $2.26M | 0.03% |
59,641
+8,811
| +17% | +$334K |
|
604
Marathon Petroleum
MPC
$55.2B
| $2.25M | 0.03% |
51,600
+10,206
| +25% | +$444K |
|
605
Mid-America Apartment Communities
MAA
$16.6B
| $2.23M | 0.03% |
32,687
+23,538
| +257% | +$1.61M |
|
|
ALXN
606
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | 0.03% |
14,505
+9,309
| +179% | +$1.42M |
|
|
ALTR
607
DELISTED
ALTERA CORP
ALTR
| $2.19M | 0.03% |
60,313
+11,964
| +25% | +$433K |
|
608
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.16M | 0.03% |
189,135
+130,886
| +225% | +$1.49M |
|
609
Archer Daniels Midland
ADM
$29.5B
| $2.14M | 0.03% |
49,287
+7,165
| +17% | +$311K |
|
|
CHL
610
DELISTED
China Mobile Limited
CHL
| $2.14M | 0.03% |
46,853
-18,912
| -29% | -$862K |
|
611
Constellation Brands
STZ
$25.2B
| $2.13M | 0.03% |
25,056
-4,641
| -16% | -$394K |
|
|
BBBY
612
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.03% |
30,931
-1,853
| -6% | -$127K |
|
613
Dolby
DLB
$6.8B
| $2.11M | 0.03% |
47,305
-10,668
| -18% | -$475K |
|
614
AutoNation
AN
$8.42B
| $2.07M | 0.03% |
38,937
+8,869
| +29% | +$472K |
|
|
NJ
615
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.06M | 0.03% |
+133,894
| New | +$2.06M |
|
616
Deere & Co
DE
$127B
| $2.05M | 0.03% |
22,599
-19,556
| -46% | -$1.78M |
|
|
ALEX
617
Alexander & Baldwin
ALEX
$1.36B
| $2.05M | 0.03% |
+48,075
| New | +$2.05M |
|
618
American Homes 4 Rent
AMH
$12.7B
| $2.04M | 0.03% |
122,155
+414
| +0.3% | +$6.92K |
|
|
PDM
619
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.04M | 0.03% |
119,056
-6,400
| -5% | -$110K |
|
620
Liberty Global Class A
LBTYA
$3.93B
| $2.04M | 0.03% |
59,398
+4,003
| +7% | +$137K |
|
621
O'Reilly Automotive
ORLY
$89.2B
| $2.04M | 0.03% |
205,920
-25,575
| -11% | -$253K |
|
|
ERUS
622
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.04M | 0.03% |
55,157
-53,296
| -49% | -$1.97M |
|
|
GAS
623
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.04M | 0.03% |
41,576
+5,573
| +15% | +$273K |
|
624
PPG Industries
PPG
$24.6B
| $2.03M | 0.03% |
20,940
-14,902
| -42% | -$1.44M |
|
625
Cardinal Health
CAH
$35.6B
| $2.02M | 0.03% |
28,809
+2,228
| +8% | +$156K |
|