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 | |
|---|---|---|---|---|---|---|
951
DaVita
DVA
$9.86B
| $483K | 0.01% |
7,018
+1,327
| +23% | +$91.3K |
|
952
Whirlpool
WHR
$5.28B
| $483K | 0.01% |
+3,233
| New | +$483K |
|
953
SBA Communications
SBAC
$21.2B
| $482K | 0.01% |
5,304
+889
| +20% | +$80.8K |
|
954
Oneok
OKE
$45.7B
| $480K | 0.01% |
8,094
+592
| +8% | +$35.1K |
|
955
Garmin
GRMN
$45.7B
| $479K | 0.01% |
8,661
+1,194
| +16% | +$66K |
|
956
Darden Restaurants
DRI
$24.5B
| $477K | 0.01% |
10,511
+782
| +8% | +$35.5K |
|
957
EPAM Systems
EPAM
$9.44B
| $474K | 0.01% |
14,421
-184,534
| -93% | -$6.07M |
|
|
ESGR
958
DELISTED
Enstar Group
ESGR
| $473K | 0.01% |
3,471
+887
| +34% | +$121K |
|
|
UMPQ
959
DELISTED
Umpqua Holdings Corp
UMPQ
| $472K | 0.01% |
25,320
-806
| -3% | -$15K |
|
|
TIBX
960
DELISTED
TIBCO SOFTWARE INC
TIBX
| $469K | 0.01% |
23,091
+4,308
| +23% | +$87.5K |
|
961
Ulta Beauty
ULTA
$23.1B
| $465K | 0.01% |
4,772
+1,678
| +54% | +$164K |
|
|
DBD
962
DELISTED
Diebold Nixdorf Incorporated
DBD
| $461K | 0.01% |
11,559
-42
| -0.4% | -$1.68K |
|
963
SPDR S&P China ETF
GXC
$483M
| $460K | 0.01% |
6,325
-556
| -8% | -$40.4K |
|
964
Kennametal
KMT
$1.67B
| $460K | 0.01% |
10,388
+225
| +2% | +$9.96K |
|
965
Utah Medical Products
UTMD
$203M
| $459K | 0.01% |
+7,930
| New | +$459K |
|
966
News Corp Class A
NWSA
$16.6B
| $456K | 0.01% |
26,483
+8,049
| +44% | +$139K |
|
967
F5
FFIV
$18.1B
| $453K | 0.01% |
4,248
+523
| +14% | +$55.8K |
|
968
Humana
HUM
$37B
| $452K | 0.01% |
4,011
+707
| +21% | +$79.7K |
|
|
ATVI
969
DELISTED
Activision Blizzard Inc.
ATVI
| $452K | 0.01% |
22,090
+6,572
| +42% | +$134K |
|
970
Synaptics
SYNA
$2.7B
| $450K | 0.01% |
7,496
-46
| -0.6% | -$2.76K |
|
|
UNS
971
DELISTED
UNS ENERGY CORP COM
UNS
| $450K | 0.01% |
7,504
-71
| -0.9% | -$4.26K |
|
972
EQT Corp
EQT
$32.2B
| $449K | 0.01% |
8,498
+2,576
| +43% | +$136K |
|
|
GAP
973
The Gap, Inc.
GAP
$8.83B
| $448K | 0.01% |
11,174
+1,275
| +13% | +$51.1K |
|
974
Jabil
JBL
$22.5B
| $447K | 0.01% |
+24,837
| New | +$447K |
|
975
Albemarle
ALB
$9.6B
| $444K | 0.01% |
6,683
+2,872
| +75% | +$191K |
|