Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.08%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.11B
AUM Growth
+$680M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.8M |
| 2 |
Community Health Systems
CYH
|
$15.1M |
| 3 |
TotalEnergies
TTE
|
$12M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$11.5M |
| 5 |
ESL
Esterline Technologies
ESL
|
$11.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$11.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.65M |
| 5 |
WESCO International
WCC
|
$7.64M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $12.7M | 0.21% |
128,810
-1,847
| -1% | -$183K |
|
127
ITT
ITT
$13.3B
| $12.6M | 0.21% |
290,006
-6,698
| -2% | -$291K |
|
128
FedEx
FDX
$52.7B
| $12.5M | 0.2% |
87,057
-16,123
| -16% | -$2.32M |
|
129
Integra LifeSciences
IART
$1.23B
| $12.5M | 0.2% |
640,804
+20,063
| +3% | +$391K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.5M | 0.2% |
182,943
+20,628
| +13% | +$1.4M |
|
131
Packaging Corp of America
PKG
$19.4B
| $12.4M | 0.2% |
196,460
-33,490
| -15% | -$2.12M |
|
132
Factset
FDS
$13.8B
| $12.4M | 0.2% |
114,227
+7,043
| +7% | +$765K |
|
133
Welltower
WELL
$112B
| $12.4M | 0.2% |
231,228
-24,395
| -10% | -$1.31M |
|
134
Verizon
VZ
$186B
| $12.4M | 0.2% |
251,522
+66,321
| +36% | +$3.26M |
|
135
KeyCorp
KEY
$21B
| $12.3M | 0.2% |
919,158
-14,614
| -2% | -$196K |
|
136
Travel + Leisure Co
TNL
$4.1B
| $12.3M | 0.2% |
370,352
-6,384
| -2% | -$212K |
|
|
LVNTA
137
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.3M | 0.2% |
408,616
-10,342
| -2% | -$312K |
|
|
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.2M | 0.2% |
87,939
+10,416
| +13% | +$1.44M |
|
139
Lennox International
LII
$19.9B
| $12.1M | 0.2% |
142,742
-5,260
| -4% | -$447K |
|
|
CNW
140
DELISTED
CON-WAY INC.
CNW
| $12M | 0.2% |
301,788
+21,122
| +8% | +$839K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $12M | 0.2% |
102,752
+229
| +0.2% | +$26.7K |
|
142
Amphenol
APH
$137B
| $11.9M | 0.2% |
1,071,384
-6,512
| -0.6% | -$72.6K |
|
|
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
| $11.9M | 0.19% |
372,672
-10,245
| -3% | -$327K |
|
144
US Bancorp
USB
$76.4B
| $11.8M | 0.19% |
292,813
+7,494
| +3% | +$303K |
|
|
RAD
145
DELISTED
Rite Aid Corporation
RAD
| $11.8M | 0.19% |
116,623
-68,445
| -37% | -$6.93M |
|
|
CFN
146
DELISTED
CAREFUSION CORPORATION
CFN
| $11.8M | 0.19% |
296,172
-3,117
| -1% | -$124K |
|
147
Bristol-Myers Squibb
BMY
$95.3B
| $11.8M | 0.19% |
221,863
+40,686
| +22% | +$2.16M |
|
148
Kirby Corp
KEX
$4.98B
| $11.8M | 0.19% |
118,457
-2,438
| -2% | -$242K |
|
149
Kilroy Realty
KRC
$4.9B
| $11.8M | 0.19% |
234,201
-9,234
| -4% | -$463K |
|
|
CYT
150
DELISTED
CYTEC INDS INC
CYT
| $11.7M | 0.19% |
251,060
-4,224
| -2% | -$197K |
|