Natixis Advisors Portfolio holdings
AUM
$63B
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
+$6.5B
(+6.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
718
Reduced
391
Closed
40
Top Buys
| 1 |
Novo Nordisk
NVO
|
$23.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$20.4M |
| 3 |
Yum! Brands
YUM
|
$17.1M |
| 4 |
CommScope
COMM
|
$16.6M |
| 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
|
$10.7M |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.1M | 0.26% | 213,093 +11,126 | +6% | +$891K |
|
77
Blackrock
BLK
$175B
| $16.9M | 0.26% | 53,725 +8,551 | +19% | +$2.69M |
|
78
American Water Works
AWK
$28B
| $16.8M | 0.26% | 369,893 +190 | +0.1% | +$8.63K |
|
|
JAH
79
DELISTED
JARDEN CORPORATION
JAH
| $16.8M | 0.26% | 280,319 +2,299 | +0.8% | +$138K |
|
|
HCC
80
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.7M | 0.26% | 368,117 +2,554 | +0.7% | +$116K |
|
|
81
CommScope
COMM
$3.55B
| $16.6M | 0.26% | +671,796 | New | +$16.6M |
|
82
Nasdaq
NDAQ
$54.4B
| $16.4M | 0.25% | 444,669 +20,828 | +5% | +$769K |
|
83
Honeywell
HON
$139B
| $16.2M | 0.25% | 174,935 +10,570 | +6% | +$980K |
|
84
Verizon
VZ
$186B
| $16.1M | 0.25% | 337,560 +86,038 | +34% | +$4.09M |
|
85
Host Hotels & Resorts
HST
$11.8B
| $15.9M | 0.24% | 783,682 -26,798 | -3% | -$542K |
|
86
HSBC
HSBC
$224B
| $15.8M | 0.24% | 311,513 -2,140 | -0.7% | -$109K |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.7M | 0.24% | 213,550 +30,607 | +17% | +$2.25M |
|
88
RTX Corp
RTX
$212B
| $15.7M | 0.24% | 134,376 +13,247 | +11% | +$1.55M |
|
89
IAC Inc
IAC
$2.94B
| $15.6M | 0.24% | 219,170 -17,395 | -7% | -$1.24M |
|
90
MasTec
MTZ
$14.3B
| $15.6M | 0.24% | 359,071 -41,814 | -10% | -$1.82M |
|
91
GSK
GSK
$79.9B
| $15.5M | 0.24% | 290,523 +43,134 | +17% | +$2.3M |
|
92
Manulife Financial
MFC
$52.2B
| $15.4M | 0.24% | 796,230 -88,795 | -10% | -$1.71M |
|
93
Sanofi
SNY
$121B
| $15.3M | 0.24% | 292,867 +10,204 | +4% | +$533K |
|
|
GNC
94
DELISTED
GNC Holdings, Inc.
GNC
| $15.3M | 0.24% | 347,438 +25,763 | +8% | +$1.13M |
|
95
Healthpeak Properties
DOC
$12.5B
| $15.3M | 0.23% | 393,220 +27,729 | +8% | +$1.08M |
|
96
Forum Energy Technologies
FET
$315M
| $15.2M | 0.23% | 491,500 +30,760 | +7% | +$953K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $15.1M | 0.23% | 133,158 +30,406 | +30% | +$3.46M |
|
98
Illinois Tool Works
ITW
$77.1B
| $15M | 0.23% | 184,460 -35,137 | -16% | -$2.86M |
|
99
Verint Systems
VRNT
$1.23B
| $15M | 0.23% | 319,624 -3,003 | -0.9% | -$141K |
|
100
Broadridge
BR
$29.9B
| $15M | 0.23% | 402,986 -2,033 | -0.5% | -$75.5K |
|