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
+$387M
(+6.3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
717
Reduced
392
Closed
40
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$20.4M |
| 2 |
Yum! Brands
YUM
|
$17.1M |
| 3 |
CommScope
COMM
|
$16.6M |
| 4 |
Novo Nordisk
NVO
|
$15.9M |
| 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
|
$10.4M |
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 | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$252B
| $13.1M | 0.2% |
116,185
-9,958
| -8% | -$1.12M |
|
127
Factset
FDS
$14B
| $13.1M | 0.2% |
121,555
+7,328
| +6% | +$790K |
|
|
ALR
128
DELISTED
Alere Inc
ALR
| $13M | 0.2% |
+378,808
| New | +$13M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13M | 0.2% |
315,238
-61,942
| -16% | -$2.56M |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13M | 0.2% |
263,713
+33,165
| +14% | +$1.64M |
|
131
McDonald's
MCD
$226B
| $13M | 0.2% |
132,391
+14,641
| +12% | +$1.44M |
|
132
Diageo
DEO
$61.2B
| $12.9M | 0.2% |
103,447
-1,524
| -1% | -$190K |
|
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $12.9M | 0.2% |
390,824
+61,650
| +19% | +$2.03M |
|
134
Applied Materials
AMAT
$124B
| $12.8M | 0.2% |
629,375
-5,376
| -0.8% | -$110K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $12.8M | 0.2% |
311,972
-16,445
| -5% | -$676K |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $12.8M | 0.2% |
129,126
+316
| +0.2% | +$31.3K |
|
137
TSMC
TSM
$1.2T
| $12.8M | 0.2% |
639,187
+126,039
| +25% | +$2.52M |
|
|
BMR
138
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.8M | 0.2% |
624,049
+5,161
| +0.8% | +$106K |
|
139
Kilroy Realty
KRC
$4.93B
| $12.8M | 0.2% |
218,222
-15,979
| -7% | -$936K |
|
|
ESL
140
DELISTED
Esterline Technologies
ESL
| $12.7M | 0.2% |
119,325
+7,038
| +6% | +$750K |
|
|
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.7M | 0.19% |
93,699
+5,760
| +7% | +$778K |
|
|
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
| $12.6M | 0.19% |
176,936
+84,421
| +91% | +$6.01M |
|
143
Lennox International
LII
$19.1B
| $12.6M | 0.19% |
138,370
-4,372
| -3% | -$397K |
|
144
Littelfuse
LFUS
$6.31B
| $12.6M | 0.19% |
134,293
-11,930
| -8% | -$1.12M |
|
145
Welltower
WELL
$112B
| $12.6M | 0.19% |
210,908
-20,320
| -9% | -$1.21M |
|
146
Home Depot
HD
$406B
| $12.5M | 0.19% |
158,102
+28,317
| +22% | +$2.24M |
|
147
ITT
ITT
$13.1B
| $12.4M | 0.19% |
290,645
+639
| +0.2% | +$27.3K |
|
|
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.4M | 0.19% |
117,293
+750
| +0.6% | +$79.2K |
|
149
WEX
WEX
$5.73B
| $12.3M | 0.19% |
129,789
+476
| +0.4% | +$45.2K |
|
150
Hillenbrand
HI
$1.75B
| $12.3M | 0.19% |
380,972
+24,040
| +7% | +$777K |
|