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 | |
|---|---|---|---|---|---|---|
|
LDR
1201
DELISTED
Landauer Inc
LDR
| $203K | ﹤0.01% |
+4,479
| New | +$203K |
|
|
FTR
1202
DELISTED
Frontier Communications Corp.
FTR
| $203K | ﹤0.01% |
+35,574
| New | +$203K |
|
1203
St. Joe Company
JOE
$2.92B
| $202K | ﹤0.01% |
+10,475
| New | +$202K |
|
1204
LSI Industries
LYTS
$688M
| $202K | ﹤0.01% |
+24,632
| New | +$202K |
|
|
CST
1205
DELISTED
CST Brands, Inc.
CST
| $201K | ﹤0.01% |
+6,434
| New | +$201K |
|
1206
SIFCO Industries
SIF
$43.8M
| $200K | ﹤0.01% |
+6,559
| New | +$200K |
|
1207
Eletrobras Common Shares
EBR
$18.5B
| $190K | ﹤0.01% |
67,048
+5,190
| +8% | +$14.7K |
|
1208
Invesco Mortgage Capital
IVR
$519M
| $181K | ﹤0.01% |
10,969
-12,028
| -52% | -$198K |
|
1209
NVIDIA
NVDA
$4.24T
| $181K | ﹤0.01% |
+10,123
| New | +$181K |
|
1210
Intrepid Potash
IPI
$405M
| $172K | ﹤0.01% |
+11,133
| New | +$172K |
|
1211
Merit Medical Systems
MMSI
$5.36B
| $168K | ﹤0.01% |
+11,783
| New | +$168K |
|
1212
Perma-Pipe International
PPIH
$238M
| $167K | ﹤0.01% |
+12,269
| New | +$167K |
|
1213
SiriusXM
SIRI
$7.96B
| $166K | ﹤0.01% |
51,768
-2,761
| -5% | -$8.85K |
|
|
JNS
1214
DELISTED
Janus Capital Group Inc
JNS
| $166K | ﹤0.01% |
15,308
-450
| -3% | -$4.88K |
|
1215
Hooker Furnishings Corp
HOFT
$107M
| $162K | ﹤0.01% |
+10,336
| New | +$162K |
|
1216
Harmonic Inc
HLIT
$1.09B
| $160K | ﹤0.01% |
22,365
+3,903
| +21% | +$27.9K |
|
|
PBCT
1217
DELISTED
People's United Financial Inc
PBCT
| $156K | ﹤0.01% |
+10,507
| New | +$156K |
|
1218
TTM Technologies
TTMI
$4.6B
| $155K | ﹤0.01% |
18,319
+3,497
| +24% | +$29.6K |
|
1219
Ascent Industries
ACNT
$114M
| $154K | ﹤0.01% |
+10,729
| New | +$154K |
|
|
BDN
1220
Brandywine Realty Trust
BDN
$740M
| $154K | ﹤0.01% |
10,617
+23
| +0.2% | +$334 |
|
1221
KT
KT
$9.76B
| $153K | ﹤0.01% |
+10,982
| New | +$153K |
|
1222
Mizuho Financial
MFG
$82.2B
| $153K | ﹤0.01% |
38,550
+11,683
| +43% | +$46.4K |
|
1223
Azenta
AZTA
$1.4B
| $148K | ﹤0.01% |
13,584
-519
| -4% | -$5.66K |
|
|
CKP
1224
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $148K | ﹤0.01% |
11,030
-344
| -3% | -$4.62K |
|
|
MGF
1225
MFS Government Markets Income Trust
MGF
$101M
| $136K | ﹤0.01% |
23,797
-26,454
| -53% | -$151K |
|