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 | |
|---|---|---|---|---|---|---|
676
Brunswick
BC
$4.23B
| $1.5M | 0.02% |
33,162
+4,670
| +16% | +$211K |
|
677
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.02% |
17,660
+503
| +3% | +$42.5K |
|
678
Edgewell Personal Care
EPC
$1.01B
| $1.49M | 0.02% |
19,956
+5,474
| +38% | +$409K |
|
679
Comerica
CMA
$8.9B
| $1.48M | 0.02% |
28,609
-6,180
| -18% | -$320K |
|
680
IDEX
IEX
$12.1B
| $1.48M | 0.02% |
20,287
+1,709
| +9% | +$125K |
|
|
PCL
681
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.47M | 0.02% |
35,057
+8,017
| +30% | +$337K |
|
682
Lincoln National
LNC
$7.88B
| $1.47M | 0.02% |
29,051
+6,139
| +27% | +$311K |
|
683
Core Laboratories
CLB
$577M
| $1.47M | 0.02% |
7,401
+2,242
| +43% | +$445K |
|
684
American Electric Power
AEP
$57.9B
| $1.47M | 0.02% |
28,960
+2,607
| +10% | +$132K |
|
685
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.45M | 0.02% |
16,717
-501
| -3% | -$43.5K |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.02% |
23,509
+1,076
| +5% | +$66.5K |
|
|
KRFT
687
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.44M | 0.02% |
25,738
-6,372
| -20% | -$357K |
|
688
Robert Half
RHI
$3.56B
| $1.44M | 0.02% |
34,408
+1,049
| +3% | +$44K |
|
689
CGI
GIB
$20.7B
| $1.44M | 0.02% |
46,515
+3,635
| +8% | +$112K |
|
690
Northern Trust
NTRS
$24.2B
| $1.42M | 0.02% |
21,725
+2,506
| +13% | +$164K |
|
|
DCM
691
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.41M | 0.02% |
89,545
+36,119
| +68% | +$570K |
|
|
ESV
692
DELISTED
Ensco Rowan plc
ESV
| $1.39M | 0.02% |
6,592
-2,942
| -31% | -$621K |
|
693
PPL Corp
PPL
$26.5B
| $1.38M | 0.02% |
44,761
+8,826
| +25% | +$273K |
|
|
IGTE
694
DELISTED
IGATE CORPORATION
IGTE
| $1.38M | 0.02% |
+43,675
| New | +$1.38M |
|
695
Salesforce
CRM
$231B
| $1.37M | 0.02% |
23,935
+84
| +0.4% | +$4.79K |
|
696
Sherwin-Williams
SHW
$89.1B
| $1.37M | 0.02% |
20,784
-7,008
| -25% | -$461K |
|
697
Devon Energy
DVN
$22.5B
| $1.37M | 0.02% |
20,394
+3,198
| +19% | +$214K |
|
698
Equifax
EFX
$30.3B
| $1.36M | 0.02% |
20,056
+2,988
| +18% | +$203K |
|
|
WBK
699
DELISTED
Westpac Banking Corporation
WBK
| $1.36M | 0.02% |
42,423
+11,883
| +39% | +$381K |
|
700
Cenovus Energy
CVE
$30.7B
| $1.35M | 0.02% |
46,662
+7,129
| +18% | +$207K |
|