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 | |
|---|---|---|---|---|---|---|
726
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.19M | 0.02% |
24,291
-2,406
| -9% | -$118K |
|
|
CAM
727
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.02% |
19,303
+5,099
| +36% | +$315K |
|
728
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.19M | 0.02% |
47,576
-3,300
| -6% | -$82.3K |
|
729
Molson Coors Class B
TAP
$9.86B
| $1.19M | 0.02% |
20,163
+1,939
| +11% | +$114K |
|
730
Arrow Electronics
ARW
$6.49B
| $1.18M | 0.02% |
19,872
+647
| +3% | +$38.4K |
|
731
iShares Core S&P US Value ETF
IUSV
$22B
| $1.18M | 0.02% |
27,993
+2,685
| +11% | +$113K |
|
732
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.16M | 0.02% |
20,518
-774
| -4% | -$43.9K |
|
733
Becton Dickinson
BDX
$54.9B
| $1.16M | 0.02% |
10,120
+2,239
| +28% | +$256K |
|
734
Mitsubishi UFJ Financial
MUFG
$177B
| $1.16M | 0.02% |
208,532
-44,889
| -18% | -$249K |
|
735
Stryker
SYK
$150B
| $1.15M | 0.02% |
14,065
+10,850
| +337% | +$884K |
|
736
Agilent Technologies
A
$36.3B
| $1.14M | 0.02% |
28,553
-19,892
| -41% | -$796K |
|
737
Aegon
AEG
$12B
| $1.13M | 0.02% |
181,306
+22,538
| +14% | +$141K |
|
738
Murphy Oil
MUR
$3.61B
| $1.12M | 0.02% |
17,834
+2,273
| +15% | +$143K |
|
|
SRCL
739
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.02% |
9,789
+2,335
| +31% | +$265K |
|
|
TYG
740
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.11M | 0.02% |
6,036
-8,079
| -57% | -$1.48M |
|
|
STRZA
741
DELISTED
Starz - Series A
STRZA
| $1.11M | 0.02% |
34,242
+3,556
| +12% | +$115K |
|
|
AVP
742
DELISTED
Avon Products, Inc.
AVP
| $1.1M | 0.02% |
75,210
+8,161
| +12% | +$119K |
|
|
WP
743
DELISTED
Worldpay, Inc.
WP
| $1.1M | 0.02% |
36,281
-818
| -2% | -$24.7K |
|
744
Vanguard Communication Services ETF
VOX
$5.87B
| $1.09M | 0.02% |
12,845
-3,638
| -22% | -$310K |
|
745
W.W. Grainger
GWW
$47.7B
| $1.09M | 0.02% |
4,322
+1,049
| +32% | +$265K |
|
746
NiSource
NI
$18.9B
| $1.09M | 0.02% |
78,106
+3,026
| +4% | +$42.2K |
|
747
ATI
ATI
$10.7B
| $1.08M | 0.02% |
28,767
+12,559
| +77% | +$473K |
|
748
Flex
FLEX
$20.9B
| $1.08M | 0.02% |
155,749
-44,964
| -22% | -$313K |
|
|
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.02% |
47,093
+4,942
| +12% | +$114K |
|
750
Dover
DOV
$24.4B
| $1.08M | 0.02% |
16,376
-22,775
| -58% | -$1.5M |
|