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 | |
|---|---|---|---|---|---|---|
|
CLC
901
DELISTED
Clarcor
CLC
| $599K | 0.01% |
10,443
+710
| +7% | +$40.7K |
|
902
Fomento Económico Mexicano
FMX
$29.6B
| $597K | 0.01% |
6,406
-502
| -7% | -$46.8K |
|
903
Vanguard Total Stock Market ETF
VTI
$528B
| $597K | 0.01% |
6,124
-6,038
| -50% | -$589K |
|
|
CXO
904
DELISTED
CONCHO RESOURCES INC.
CXO
| $596K | 0.01% |
4,864
+911
| +23% | +$112K |
|
905
Brookfield
BN
$99.5B
| $594K | 0.01% |
41,435
+5,325
| +15% | +$76.3K |
|
|
SLH
906
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $594K | 0.01% |
9,373
+711
| +8% | +$45.1K |
|
907
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $592K | 0.01% |
22,663
-3,745
| -14% | -$97.8K |
|
|
PRXL
908
DELISTED
Parexel International Corp
PRXL
| $590K | 0.01% |
+10,906
| New | +$590K |
|
909
TransDigm Group
TDG
$71.6B
| $587K | 0.01% |
3,171
+83
| +3% | +$15.4K |
|
910
Helios Technologies
HLIO
$1.84B
| $586K | 0.01% |
13,524
+5,744
| +74% | +$249K |
|
911
United Natural Foods
UNFI
$1.75B
| $585K | 0.01% |
8,247
+1,643
| +25% | +$117K |
|
|
CNL
912
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $584K | 0.01% |
11,539
+496
| +4% | +$25.1K |
|
913
iShares Russell 2000 Value ETF
IWN
$11.9B
| $582K | 0.01% |
5,772
+1,171
| +25% | +$118K |
|
914
Bio-Rad Laboratories Class A
BIO
$8B
| $578K | 0.01% |
4,510
+279
| +7% | +$35.8K |
|
915
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $575K | 0.01% |
11,851
-5,335
| -31% | -$259K |
|
916
Blackbaud
BLKB
$3.23B
| $571K | 0.01% |
18,234
+2,304
| +14% | +$72.2K |
|
917
United Therapeutics
UTHR
$18.1B
| $567K | 0.01% |
6,026
+62
| +1% | +$5.83K |
|
|
B
918
Barrick Mining Corporation
B
$48.5B
| $565K | 0.01% |
31,700
+5,331
| +20% | +$95K |
|
919
Cemex
CX
$13.6B
| $561K | 0.01% |
52,001
+4,218
| +9% | +$45.5K |
|
920
WEC Energy
WEC
$34.7B
| $561K | 0.01% |
12,046
+2,124
| +21% | +$98.9K |
|
|
XL
921
DELISTED
XL Group Ltd.
XL
| $561K | 0.01% |
17,952
+5,895
| +49% | +$184K |
|
922
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $559K | 0.01% |
20,325
-262,795
| -93% | -$7.23M |
|
|
OUTR
923
DELISTED
OUTERWALL INC
OUTR
| $557K | 0.01% |
7,678
+1,784
| +30% | +$129K |
|
924
Lloyds Banking Group
LYG
$64.5B
| $556K | 0.01% |
109,184
+30,558
| +39% | +$156K |
|
925
Omega Healthcare
OHI
$12.7B
| $556K | 0.01% |
16,580
-20,691
| -56% | -$694K |
|