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 | |
|---|---|---|---|---|---|---|
1026
Principal Financial Group
PFG
$18.1B
| $360K | 0.01% |
7,823
+2,789
| +55% | +$128K |
|
1027
DHI Group
DHX
$145M
| $357K | 0.01% |
47,875
+13,010
| +37% | +$97K |
|
|
FCS
1028
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $357K | 0.01% |
25,895
-870
| -3% | -$12K |
|
1029
Minerals Technologies
MTX
$1.99B
| $356K | 0.01% |
5,517
-188
| -3% | -$12.1K |
|
1030
Bank of Hawaii
BOH
$2.74B
| $354K | 0.01% |
5,842
-89
| -2% | -$5.39K |
|
1031
New Jersey Resources
NJR
$4.7B
| $353K | 0.01% |
14,182
-220
| -2% | -$5.48K |
|
1032
Workday
WDAY
$61.7B
| $353K | 0.01% |
3,860
+418
| +12% | +$38.2K |
|
1033
Copart
CPRT
$48.3B
| $352K | 0.01% |
77,320
+1,048
| +1% | +$4.77K |
|
1034
National Fuel Gas
NFG
$7.85B
| $350K | 0.01% |
5,003
+6
| +0.1% | +$420 |
|
|
WPS
1035
DELISTED
iShares International Developed Property ETF
WPS
| $350K | 0.01% |
9,607
-8
| -0.1% | -$291 |
|
|
MXIM
1036
DELISTED
Maxim Integrated Products
MXIM
| $350K | 0.01% |
10,557
+227
| +2% | +$7.53K |
|
1037
Glacier Bancorp
GBCI
$5.9B
| $349K | 0.01% |
11,991
+528
| +5% | +$15.4K |
|
1038
Hershey
HSY
$37.6B
| $349K | 0.01% |
3,340
+141
| +4% | +$14.7K |
|
|
BCR
1039
DELISTED
CR Bard Inc.
BCR
| $349K | 0.01% |
2,359
+540
| +30% | +$79.9K |
|
1040
Idacorp
IDA
$6.76B
| $348K | 0.01% |
6,266
-98
| -2% | -$5.44K |
|
|
CLR
1041
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $348K | 0.01% |
5,608
+992
| +21% | +$61.6K |
|
1042
Graco
GGG
$14.3B
| $347K | 0.01% |
13,932
+402
| +3% | +$10K |
|
|
AYR
1043
DELISTED
Aircastle Limited
AYR
| $346K | 0.01% |
17,862
-24,741
| -58% | -$479K |
|
|
BRLI
1044
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $343K | 0.01% |
12,407
+4,551
| +58% | +$126K |
|
|
DISH
1045
DELISTED
DISH Network Corp.
DISH
| $343K | 0.01% |
5,513
+358
| +7% | +$22.3K |
|
1046
Cheesecake Factory
CAKE
$3.04B
| $342K | 0.01% |
7,178
+2,945
| +70% | +$140K |
|
1047
Deutsche Bank
DB
$68B
| $342K | 0.01% |
8,959
-11,873
| -57% | -$453K |
|
|
JWN
1048
DELISTED
Nordstrom
JWN
| $341K | 0.01% |
5,458
+1,232
| +29% | +$77K |
|
1049
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $336K | 0.01% |
9,452
-6,950
| -42% | -$247K |
|
1050
Leggett & Platt
LEG
$1.33B
| $333K | 0.01% |
10,205
-204
| -2% | -$6.66K |
|