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 | |
|---|---|---|---|---|---|---|
|
ROC
801
DELISTED
ROCKWOOD HLDGS INC
ROC
| $887K | 0.01% |
11,925
-63,498
| -84% | -$4.72M |
|
802
Vanguard Small-Cap ETF
VB
$66.8B
| $882K | 0.01% |
7,806
+1,016
| +15% | +$115K |
|
803
HF Sinclair
DINO
$9.81B
| $878K | 0.01% |
18,463
+2,577
| +16% | +$123K |
|
804
Xcel Energy
XEL
$42.6B
| $870K | 0.01% |
28,644
+4,240
| +17% | +$129K |
|
805
Gartner
IT
$18.7B
| $868K | 0.01% |
12,493
+1,189
| +11% | +$82.6K |
|
806
VanEck Short Muni ETF
SMB
$286M
| $867K | 0.01% |
49,274
-4,090
| -8% | -$72K |
|
807
Granite Construction
GVA
$4.7B
| $864K | 0.01% |
+21,627
| New | +$864K |
|
808
Telefônica Brasil
VIV
$19.9B
| $864K | 0.01% |
40,667
+23,505
| +137% | +$499K |
|
|
URS
809
DELISTED
URS CORP
URS
| $860K | 0.01% |
18,282
+4,836
| +36% | +$227K |
|
810
Trinity Industries
TRN
$2.28B
| $857K | 0.01% |
33,050
-6,439
| -16% | -$167K |
|
|
CTRX
811
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $854K | 0.01% |
19,081
-791
| -4% | -$35.4K |
|
812
Progressive
PGR
$143B
| $850K | 0.01% |
35,079
+4,603
| +15% | +$112K |
|
813
Energy Transfer Partners
ET
$58.9B
| $849K | 0.01% |
+36,300
| New | +$849K |
|
814
Toro Company
TTC
$7.71B
| $849K | 0.01% |
26,880
+3,298
| +14% | +$104K |
|
|
HUB.B
815
DELISTED
HUBBELL INC CL-B
HUB.B
| $846K | 0.01% |
7,061
+276
| +4% | +$33.1K |
|
816
Avery Dennison
AVY
$13B
| $844K | 0.01% |
16,659
+258
| +2% | +$13.1K |
|
|
UNT
817
DELISTED
UNIT Corporation
UNT
| $841K | 0.01% |
+12,856
| New | +$841K |
|
818
Illumina
ILMN
$15.1B
| $838K | 0.01% |
+5,798
| New | +$838K |
|
|
MWE
819
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $837K | 0.01% |
12,809
-544
| -4% | -$35.5K |
|
820
Morningstar
MORN
$10.9B
| $834K | 0.01% |
10,550
+598
| +6% | +$47.3K |
|
821
Synchronoss Technologies
SNCR
$65.4M
| $832K | 0.01% |
2,697
-560
| -17% | -$173K |
|
822
iShares MSCI Brazil ETF
EWZ
$5.45B
| $831K | 0.01% |
+18,452
| New | +$831K |
|
823
Sensata Technologies
ST
$4.62B
| $831K | 0.01% |
19,494
+8,163
| +72% | +$348K |
|
|
SPLS
824
DELISTED
Staples Inc
SPLS
| $827K | 0.01% |
72,942
-1,288
| -2% | -$14.6K |
|
825
Air Products & Chemicals
APD
$63.9B
| $826K | 0.01% |
7,497
-1,350
| -15% | -$149K |
|