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 | |
|---|---|---|---|---|---|---|
1101
Maximus
MMS
$5.02B
| $280K | ﹤0.01% |
6,249
+532
| +9% | +$23.8K |
|
1102
Portland General Electric
POR
$4.64B
| $280K | ﹤0.01% |
8,671
+905
| +12% | +$29.2K |
|
1103
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $280K | ﹤0.01% |
3,586
-44
| -1% | -$3.44K |
|
1104
Globe Life
GL
$11.2B
| $277K | ﹤0.01% |
3,516
+377
| +12% | +$29.7K |
|
|
CEB
1105
DELISTED
CEB Inc.
CEB
| $277K | ﹤0.01% |
3,735
+320
| +9% | +$23.7K |
|
|
GXP
1106
DELISTED
Great Plains Energy Incorporated
GXP
| $276K | ﹤0.01% |
10,196
+1,057
| +12% | +$28.6K |
|
1107
BioMarin Pharmaceuticals
BMRN
$11.3B
| $273K | ﹤0.01% |
4,003
-5,422
| -58% | -$370K |
|
|
GLF
1108
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $273K | ﹤0.01% |
+6,070
| New | +$273K |
|
1109
Realty Income
O
$52.7B
| $272K | ﹤0.01% |
6,664
-4,612
| -41% | -$188K |
|
1110
Bruker
BRKR
$4.96B
| $271K | ﹤0.01% |
+11,905
| New | +$271K |
|
1111
AGNC Investment
AGNC
$10.1B
| $269K | ﹤0.01% |
+12,500
| New | +$269K |
|
1112
NatWest
NWG
$55.4B
| $269K | ﹤0.01% |
25,887
-4,719
| -15% | -$49K |
|
1113
TripAdvisor
TRIP
$1.95B
| $269K | ﹤0.01% |
2,971
+524
| +21% | +$47.4K |
|
1114
KB Financial Group
KB
$28.4B
| $268K | ﹤0.01% |
7,620
-3,815
| -33% | -$134K |
|
1115
NetApp
NTAP
$22.9B
| $267K | ﹤0.01% |
7,236
-3,035
| -30% | -$112K |
|
1116
BCE
BCE
$22.9B
| $265K | ﹤0.01% |
+6,154
| New | +$265K |
|
1117
Avista
AVA
$2.95B
| $263K | ﹤0.01% |
8,579
-129
| -1% | -$3.96K |
|
1118
Campbell Soup
CPB
$9.39B
| $262K | ﹤0.01% |
5,830
-96
| -2% | -$4.31K |
|
1119
ICU Medical
ICUI
$3.12B
| $260K | ﹤0.01% |
4,349
+1,193
| +38% | +$71.3K |
|
1120
Roper Technologies
ROP
$55.8B
| $260K | ﹤0.01% |
1,950
+310
| +19% | +$41.3K |
|
1121
Mistras Group
MG
$303M
| $259K | ﹤0.01% |
+11,365
| New | +$259K |
|
1122
CoStar Group
CSGP
$37.4B
| $258K | ﹤0.01% |
1,380
+59
| +4% | +$11K |
|
1123
Deckers Outdoor
DECK
$18.2B
| $257K | ﹤0.01% |
3,229
+353
| +12% | +$28.1K |
|
|
MHFI
1124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $257K | ﹤0.01% |
3,374
+793
| +31% | +$60.4K |
|
1125
Cullen/Frost Bankers
CFR
$8.27B
| $256K | ﹤0.01% |
3,299
+229
| +7% | +$17.8K |
|