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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 0.23% | 127,959 -31,179 | -20% | -$3.63M |
|
|
QVCGA
102
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.7M | 0.23% | 510,309 -61,528 | -11% | -$1.78M |
|
103
LPL Financial
LPLA
$29.2B
| $14.7M | 0.23% | 280,153 -70,731 | -20% | -$3.72M |
|
|
ATW
104
DELISTED
Atwood Oceanics
ATW
| $14.6M | 0.22% | 288,919 -39,027 | -12% | -$1.97M |
|
105
WESCO International
WCC
$10.7B
| $14.4M | 0.22% | 173,591 -37,243 | -18% | -$3.1M |
|
106
Aptiv
APTV
$17.3B
| $14.4M | 0.22% | 211,508 -54,266 | -20% | -$3.68M |
|
|
HSNI
107
DELISTED
HSN, Inc.
HSNI
| $14.2M | 0.22% | 238,410 +156,626 | +192% | +$9.36M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.22% | 189,132 -19,723 | -9% | -$1.48M |
|
|
CNW
109
DELISTED
CON-WAY INC.
CNW
| $14.1M | 0.22% | 344,208 +42,420 | +14% | +$1.74M |
|
110
NOV
NOV
$4.94B
| $14.1M | 0.22% | 180,797 +40,593 | +29% | +$3.16M |
|
111
BHP
BHP
$142B
| $14M | 0.22% | 206,453 +4,000 | +2% | +$271K |
|
112
Community Health Systems
CYH
$387M
| $13.9M | 0.21% | 354,502 -29,589 | -8% | -$1.16M |
|
|
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
| $13.9M | 0.21% | 370,931 +246,707 | +199% | +$9.21M |
|
114
Ventas
VTR
$30.9B
| $13.8M | 0.21% | 227,763 -9,786 | -4% | -$593K |
|
115
CNO Financial Group
CNO
$3.83B
| $13.7M | 0.21% | 758,790 +17,583 | +2% | +$318K |
|
116
Silgan Holdings
SLGN
$5.02B
| $13.6M | 0.21% | 275,027 -13,804 | -5% | -$684K |
|
117
Mastercard
MA
$538B
| $13.6M | 0.21% | 182,136 +164,076 | +909% | +$12.3M |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 0.21% | 72,213 +33,914 | +89% | +$6.38M |
|
119
Packaging Corp of America
PKG
$19.6B
| $13.6M | 0.21% | 192,646 -3,814 | -2% | -$268K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $13.5M | 0.21% | 120,374 +17,383 | +17% | +$1.95M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 0.21% | 115,147 -10,064 | -8% | -$1.18M |
|
122
Liberty Media Series A
FWONA
$22.5B
| $13.4M | 0.21% | 102,842 +27,864 | +37% | +$3.64M |
|
123
CVS Health
CVS
$92.8B
| $13.4M | 0.21% | 179,251 +27,196 | +18% | +$2.04M |
|
124
KeyCorp
KEY
$21.2B
| $13.3M | 0.2% | 933,345 +14,187 | +2% | +$202K |
|
125
Lear
LEA
$5.85B
| $13.2M | 0.2% | 157,889 +377 | +0.2% | +$31.6K |
|