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 | |
|---|---|---|---|---|---|---|
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.35M | 0.02% |
21,328
-1,161
| -5% | -$73.5K |
|
702
Mattel
MAT
$5.76B
| $1.35M | 0.02% |
33,581
+8,548
| +34% | +$343K |
|
703
Fastenal
FAST
$55B
| $1.35M | 0.02% |
109,204
+26,612
| +32% | +$328K |
|
704
Kroger
KR
$44.1B
| $1.34M | 0.02% |
61,506
+15,416
| +33% | +$336K |
|
705
Alcoa
AA
$8.19B
| $1.33M | 0.02% |
42,935
+3,335
| +8% | +$103K |
|
|
AGN
706
DELISTED
ALLERGAN INC
AGN
| $1.33M | 0.02% |
10,701
-30,096
| -74% | -$3.73M |
|
707
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.33M | 0.02% |
31,959
-14,899
| -32% | -$618K |
|
708
M&T Bank
MTB
$31.1B
| $1.32M | 0.02% |
10,860
+2,787
| +35% | +$338K |
|
709
Henry Schein
HSIC
$8.17B
| $1.31M | 0.02% |
27,869
+2,117
| +8% | +$99.1K |
|
710
Ionis Pharmaceuticals
IONS
$10.1B
| $1.3M | 0.02% |
30,123
-2,848
| -9% | -$123K |
|
711
Jefferies Financial Group
JEF
$13.4B
| $1.3M | 0.02% |
51,926
-786
| -1% | -$19.7K |
|
|
TI
712
DELISTED
Telecom Italia
TI
| $1.29M | 0.02% |
109,603
+10,127
| +10% | +$119K |
|
|
SDRL
713
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.27M | 0.02% |
135
+38
| +39% | +$358K |
|
714
CSX Corp
CSX
$59.7B
| $1.27M | 0.02% |
131,055
+25,404
| +24% | +$245K |
|
715
CF Industries
CF
$13.9B
| $1.26M | 0.02% |
24,145
+2,750
| +13% | +$143K |
|
|
YHOO
716
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.02% |
34,969
+5,733
| +20% | +$206K |
|
717
Edison International
EIX
$20.9B
| $1.25M | 0.02% |
22,017
+2,115
| +11% | +$120K |
|
|
BHI
718
DELISTED
Baker Hughes
BHI
| $1.23M | 0.02% |
18,970
+2,712
| +17% | +$176K |
|
|
TTM
719
DELISTED
Tata Motors Limited
TTM
| $1.23M | 0.02% |
34,684
+22,068
| +175% | +$781K |
|
|
AMU
720
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.22M | 0.02% |
41,649
-55,673
| -57% | -$1.63M |
|
|
NFX
721
DELISTED
Newfield Exploration
NFX
| $1.21M | 0.02% |
38,596
+5,875
| +18% | +$184K |
|
722
AptarGroup
ATR
$8.92B
| $1.2M | 0.02% |
18,177
+7,859
| +76% | +$519K |
|
723
Canadian Pacific Kansas City
CP
$68.3B
| $1.2M | 0.02% |
39,875
+16,270
| +69% | +$490K |
|
724
Harley-Davidson
HOG
$3.67B
| $1.2M | 0.02% |
18,000
+7,460
| +71% | +$497K |
|
725
iShares MSCI Turkey ETF
TUR
$163M
| $1.2M | 0.02% |
24,614
+10,660
| +76% | +$519K |
|