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 | |
|---|---|---|---|---|---|---|
|
AHH
651
Armada Hoffler Properties
AHH
$576M
| $1.74M | 0.03% |
172,912
-148
| -0.1% | -$1.49K |
|
652
Las Vegas Sands
LVS
$37.4B
| $1.73M | 0.03% |
21,468
+15,373
| +252% | +$1.24M |
|
653
Ross Stores
ROST
$48.9B
| $1.72M | 0.03% |
48,014
-38,626
| -45% | -$1.38M |
|
654
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.71M | 0.03% |
32,836
+6,579
| +25% | +$343K |
|
655
Southwest Airlines
LUV
$16.3B
| $1.7M | 0.03% |
71,898
+48,834
| +212% | +$1.15M |
|
656
Intuitive Surgical
ISRG
$161B
| $1.7M | 0.03% |
+34,839
| New | +$1.7M |
|
657
Sysco
SYY
$38.4B
| $1.69M | 0.03% |
46,727
+5,169
| +12% | +$187K |
|
658
Hain Celestial
HAIN
$184M
| $1.68M | 0.03% |
36,710
+19,236
| +110% | +$879K |
|
659
CNX Resources
CNX
$4.15B
| $1.68M | 0.03% |
50,311
+2,330
| +5% | +$77.6K |
|
|
TFCFA
660
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.03% |
52,152
-23,537
| -31% | -$752K |
|
|
FPO
661
DELISTED
First Potomac Realty Trust
FPO
| $1.66M | 0.03% |
128,818
-1,208
| -0.9% | -$15.6K |
|
662
LyondellBasell Industries
LYB
$17.6B
| $1.66M | 0.03% |
18,680
-739
| -4% | -$65.7K |
|
663
Kohl's
KSS
$1.78B
| $1.65M | 0.03% |
29,010
+8,484
| +41% | +$482K |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $1.62M | 0.02% |
21,017
-3,249
| -13% | -$250K |
|
665
APA Corp
APA
$8.16B
| $1.61M | 0.02% |
19,436
-1,008
| -5% | -$83.6K |
|
666
Wabtec
WAB
$32.4B
| $1.61M | 0.02% |
20,749
+2,428
| +13% | +$188K |
|
667
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.6M | 0.02% |
19,291
-35,595
| -65% | -$2.95M |
|
668
Willis Towers Watson
WTW
$32.2B
| $1.59M | 0.02% |
13,611
+3,844
| +39% | +$449K |
|
669
Exelon
EXC
$43.8B
| $1.59M | 0.02% |
66,406
+42,580
| +179% | +$1.02M |
|
|
AV
670
DELISTED
Aviva Plc
AV
| $1.59M | 0.02% |
+98,934
| New | +$1.59M |
|
|
CEO
671
DELISTED
CNOOC Limited
CEO
| $1.57M | 0.02% |
10,335
-3,470
| -25% | -$527K |
|
672
NXP Semiconductors
NXPI
$55.7B
| $1.55M | 0.02% |
26,413
+3,220
| +14% | +$189K |
|
673
Moody's
MCO
$91.1B
| $1.54M | 0.02% |
19,441
+4,588
| +31% | +$364K |
|
674
TC Energy
TRP
$54B
| $1.54M | 0.02% |
33,848
+4,818
| +17% | +$219K |
|
675
Trimble
TRMB
$19.1B
| $1.53M | 0.02% |
39,460
-379
| -1% | -$14.7K |
|