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 | |
|---|---|---|---|---|---|---|
851
T Rowe Price
TROW
$23.5B
| $725K | 0.01% |
8,809
+1,911
| +28% | +$157K |
|
852
Ingredion
INGR
$8.16B
| $723K | 0.01% |
10,630
-102,542
| -91% | -$6.97M |
|
853
Texas Roadhouse
TXRH
$11.2B
| $723K | 0.01% |
27,710
+3,708
| +15% | +$96.7K |
|
854
Acuity Brands
AYI
$10.1B
| $722K | 0.01% |
5,445
-1,856
| -25% | -$246K |
|
855
America Movil
AMX
$59.6B
| $718K | 0.01% |
36,132
+11,080
| +44% | +$220K |
|
856
Howard Hughes
HHH
$4.64B
| $716K | 0.01% |
5,263
+726
| +16% | +$98.8K |
|
857
Olin
OLN
$2.91B
| $709K | 0.01% |
25,697
-26,686
| -51% | -$736K |
|
858
Vale
VALE
$44.2B
| $706K | 0.01% |
+51,014
| New | +$706K |
|
859
J&J Snack Foods
JJSF
$2.08B
| $705K | 0.01% |
+7,345
| New | +$705K |
|
860
Gentex
GNTX
$6.19B
| $703K | 0.01% |
44,562
+7,428
| +20% | +$117K |
|
861
Old Republic International
ORI
$9.97B
| $703K | 0.01% |
42,894
+2,681
| +7% | +$43.9K |
|
862
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $702K | 0.01% |
11,792
+596
| +5% | +$35.5K |
|
863
Melco Resorts & Entertainment
MLCO
$3.77B
| $700K | 0.01% |
18,099
+2,869
| +19% | +$111K |
|
|
WX
864
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $700K | 0.01% |
18,987
-4,744
| -20% | -$175K |
|
865
Tractor Supply
TSCO
$31.3B
| $699K | 0.01% |
49,455
+11,325
| +30% | +$160K |
|
866
iShares MSCI Chile ETF
ECH
$701M
| $692K | 0.01% |
15,194
-81,132
| -84% | -$3.7M |
|
867
Gorman-Rupp
GRC
$1.11B
| $690K | 0.01% |
+21,692
| New | +$690K |
|
|
SIAL
868
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $690K | 0.01% |
7,392
+1,214
| +20% | +$113K |
|
869
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $688K | 0.01% |
17,627
-21,738
| -55% | -$848K |
|
870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $680K | 0.01% |
11,288
-320
| -3% | -$19.3K |
|
|
TEG
871
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $678K | 0.01% |
11,371
+947
| +9% | +$56.5K |
|
|
FLG
872
Flagstar Financial, Inc.
FLG
$5.24B
| $677K | 0.01% |
14,047
+504
| +4% | +$24.3K |
|
873
Great Lakes Dredge & Dock
GLDD
$802M
| $673K | 0.01% |
73,736
+52,307
| +244% | +$477K |
|
874
Petrobras Class A
PBR.A
$73.4B
| $673K | 0.01% |
48,532
+23,224
| +92% | +$322K |
|
875
iShares Micro-Cap ETF
IWC
$914M
| $669K | 0.01% |
8,658
-545
| -6% | -$42.1K |
|