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 | |
|---|---|---|---|---|---|---|
|
WOOF
1001
DELISTED
VCA Inc.
WOOF
| $393K | 0.01% |
12,207
+2,048
| +20% | +$65.9K |
|
1002
Teradyne
TER
$19B
| $392K | 0.01% |
19,730
+1,114
| +6% | +$22.1K |
|
|
DWA
1003
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $392K | 0.01% |
14,769
+1,771
| +14% | +$47K |
|
1004
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $386K | 0.01% |
2,353
-207
| -8% | -$34K |
|
1005
Stratasys
SSYS
$866M
| $386K | 0.01% |
3,635
+774
| +27% | +$82.2K |
|
1006
Republic Services
RSG
$73B
| $380K | 0.01% |
11,119
+1,614
| +17% | +$55.2K |
|
1007
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $379K | 0.01% |
6,890
+1,994
| +41% | +$110K |
|
1008
Black Hills Corp
BKH
$4.34B
| $377K | 0.01% |
6,535
+142
| +2% | +$8.19K |
|
1009
Grand Canyon Education
LOPE
$5.76B
| $376K | 0.01% |
8,062
+415
| +5% | +$19.4K |
|
1010
Chart Industries
GTLS
$8.96B
| $375K | 0.01% |
4,717
+1,170
| +33% | +$93K |
|
1011
MSC Industrial Direct
MSM
$5.16B
| $375K | 0.01% |
4,337
+469
| +12% | +$40.6K |
|
|
AXJL
1012
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $375K | 0.01% |
5,713
+1,505
| +36% | +$98.8K |
|
1013
Akamai
AKAM
$11.1B
| $371K | 0.01% |
6,377
-12,300
| -66% | -$716K |
|
1014
Sony
SONY
$167B
| $370K | 0.01% |
+96,835
| New | +$370K |
|
1015
Tyler Technologies
TYL
$24B
| $370K | 0.01% |
4,417
-559
| -11% | -$46.8K |
|
1016
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $369K | 0.01% |
+8,614
| New | +$369K |
|
1017
Compass Minerals
CMP
$783M
| $365K | 0.01% |
4,420
+1,745
| +65% | +$144K |
|
1018
Jacobs Solutions
J
$17.2B
| $364K | 0.01% |
6,938
+1,008
| +17% | +$52.9K |
|
1019
Royal Bank of Canada
RY
$206B
| $364K | 0.01% |
5,521
+1,922
| +53% | +$127K |
|
1020
Teck Resources
TECK
$16B
| $364K | 0.01% |
16,774
+1,546
| +10% | +$33.5K |
|
1021
Turkcell
TKC
$4.86B
| $364K | 0.01% |
26,455
-29,362
| -53% | -$404K |
|
1022
Wendy's
WEN
$1.94B
| $364K | 0.01% |
39,880
+7,565
| +23% | +$69K |
|
|
FLIR
1023
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $364K | 0.01% |
10,117
+221
| +2% | +$7.95K |
|
1024
Boston Scientific
BSX
$159B
| $363K | 0.01% |
26,815
-7,994
| -23% | -$108K |
|
|
CJES
1025
DELISTED
C&J ENERGY SVCS LTD
CJES
| $361K | 0.01% |
+12,373
| New | +$361K |
|