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 | |
|---|---|---|---|---|---|---|
976
Assured Guaranty
AGO
$3.91B
| $443K | 0.01% |
17,487
+1,902
| +12% | +$48.2K |
|
|
SHLD
977
DELISTED
Sears Holding Corporation
SHLD
| $442K | 0.01% |
12,258
+5,372
| +78% | +$194K |
|
978
VeriSign
VRSN
$26.2B
| $435K | 0.01% |
8,070
+1,530
| +23% | +$82.5K |
|
979
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $434K | 0.01% |
10,533
+201
| +2% | +$8.28K |
|
980
AES
AES
$9.21B
| $431K | 0.01% |
30,185
+1,333
| +5% | +$19K |
|
981
RPM International
RPM
$16.2B
| $430K | 0.01% |
10,271
+1,336
| +15% | +$55.9K |
|
982
Mercury Insurance
MCY
$4.29B
| $429K | 0.01% |
9,513
-140
| -1% | -$6.31K |
|
|
HSP
983
DELISTED
HOSPIRA INC
HSP
| $427K | 0.01% |
+9,881
| New | +$427K |
|
|
TE
984
DELISTED
TECO ENERGY INC
TE
| $424K | 0.01% |
24,751
+2,354
| +11% | +$40.3K |
|
985
MarketAxess Holdings
MKTX
$7.01B
| $421K | 0.01% |
7,104
+210
| +3% | +$12.4K |
|
|
SVC
986
Service Properties Trust
SVC
$481M
| $420K | 0.01% |
14,713
-18,057
| -55% | -$515K |
|
987
Universal Corp
UVV
$1.38B
| $414K | 0.01% |
7,410
-114
| -2% | -$6.37K |
|
988
Waste Connections
WCN
$46.1B
| $411K | 0.01% |
14,073
+1,542
| +12% | +$45K |
|
989
Forward Air
FWRD
$916M
| $409K | 0.01% |
8,861
+1,294
| +17% | +$59.7K |
|
|
DST
990
DELISTED
DST Systems Inc.
DST
| $408K | 0.01% |
8,600
+952
| +12% | +$45.2K |
|
991
Foster
FSTR
$281M
| $407K | 0.01% |
+8,690
| New | +$407K |
|
992
ResMed
RMD
$40.6B
| $404K | 0.01% |
9,047
+2,130
| +31% | +$95.1K |
|
|
CCC
993
DELISTED
Calgon Carbon Corp
CCC
| $403K | 0.01% |
18,481
+3,109
| +20% | +$67.8K |
|
994
Cincinnati Financial
CINF
$24B
| $401K | 0.01% |
8,246
-333
| -4% | -$16.2K |
|
995
Alliant Energy
LNT
$16.6B
| $401K | 0.01% |
14,118
-330
| -2% | -$9.37K |
|
|
MDR
996
DELISTED
McDermott International
MDR
| $401K | 0.01% |
17,076
+2,528
| +17% | +$59.4K |
|
997
Crown Castle
CCI
$41.9B
| $398K | 0.01% |
5,399
-7,374
| -58% | -$544K |
|
|
QCOR
998
DELISTED
QUESTCOR PHARMA INC
QCOR
| $397K | 0.01% |
6,112
+721
| +13% | +$46.8K |
|
999
Lindsay Corp
LNN
$1.53B
| $394K | 0.01% |
4,468
+628
| +16% | +$55.4K |
|
1000
Xylem
XYL
$34.2B
| $394K | 0.01% |
10,819
+1,621
| +18% | +$59K |
|