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 | |
|---|---|---|---|---|---|---|
|
PRE
1176
DELISTED
PARTNERRE LTD
PRE
| $219K | ﹤0.01% |
+2,115
| New | +$219K |
|
1177
ON Semiconductor
ON
$20.3B
| $218K | ﹤0.01% |
23,152
-94
| -0.4% | -$885 |
|
1178
Acco Brands
ACCO
$362M
| $217K | ﹤0.01% |
35,226
+4,420
| +14% | +$27.2K |
|
1179
Steven Madden
SHOO
$2.11B
| $217K | ﹤0.01% |
+6,022
| New | +$217K |
|
|
AEGN
1180
DELISTED
Aegion Corp
AEGN
| $217K | ﹤0.01% |
+8,562
| New | +$217K |
|
1181
Enviri
NVRI
$911M
| $215K | ﹤0.01% |
9,174
+1,433
| +19% | +$33.6K |
|
1182
Telus
TU
$25.1B
| $215K | ﹤0.01% |
+5,986
| New | +$215K |
|
1183
Jones Lang LaSalle
JLL
$14.5B
| $212K | ﹤0.01% |
+1,785
| New | +$212K |
|
1184
WD-40
WDFC
$2.92B
| $212K | ﹤0.01% |
+2,733
| New | +$212K |
|
|
SAFM
1185
DELISTED
Sanderson Farms Inc
SAFM
| $212K | ﹤0.01% |
+2,701
| New | +$212K |
|
1186
Santander
BSBR
$39.6B
| $211K | ﹤0.01% |
37,795
+4,018
| +12% | +$22.4K |
|
|
PMT
1187
PennyMac Mortgage Investment
PMT
$1.07B
| $211K | ﹤0.01% |
8,846
-10,277
| -54% | -$245K |
|
1188
Sun Life Financial
SLF
$32.8B
| $210K | ﹤0.01% |
+6,060
| New | +$210K |
|
|
RKT
1189
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $209K | ﹤0.01% |
+1,981
| New | +$209K |
|
1190
American Eagle Outfitters
AEO
$2.24B
| $208K | ﹤0.01% |
+17,002
| New | +$208K |
|
1191
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $208K | ﹤0.01% |
1,530
-460
| -23% | -$62.5K |
|
1192
Marcus Corp
MCS
$483M
| $207K | ﹤0.01% |
+12,378
| New | +$207K |
|
1193
Stifel
SF
$11.8B
| $207K | ﹤0.01% |
4,163
-26
| -0.6% | -$1.29K |
|
|
ENDP
1194
DELISTED
Endo International plc
ENDP
| $207K | ﹤0.01% |
+3,011
| New | +$207K |
|
1195
WisdomTree International Equity Fund
DWM
$593M
| $206K | ﹤0.01% |
3,767
-228
| -6% | -$12.5K |
|
1196
Plexus
PLXS
$3.7B
| $206K | ﹤0.01% |
5,129
-1,513
| -23% | -$60.8K |
|
1197
Edwards Lifesciences
EW
$47.8B
| $205K | ﹤0.01% |
2,765
-3,192
| -54% | -$237K |
|
|
HIBB
1198
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $204K | ﹤0.01% |
3,851
-1,049
| -21% | -$55.6K |
|
|
AIRM
1199
DELISTED
Air Methods Corp
AIRM
| $204K | ﹤0.01% |
3,821
+69
| +2% | +$3.68K |
|
1200
Nabors Industries
NBR
$543M
| $203K | ﹤0.01% |
+8,236
| New | +$203K |
|