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 | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.06B
| $12.3M | 0.19% |
372,479
+2,127
| +0.6% | +$70.3K |
|
152
Amphenol
APH
$135B
| $12.3M | 0.19% |
1,074,328
+2,944
| +0.3% | +$33.7K |
|
153
CACI
CACI
$10.3B
| $12.3M | 0.19% |
+166,546
| New | +$12.3M |
|
|
CYT
154
DELISTED
CYTEC INDS INC
CYT
| $12.3M | 0.19% |
251,328
+268
| +0.1% | +$13.1K |
|
155
Kirby Corp
KEX
$4.95B
| $12.1M | 0.19% |
119,733
+1,276
| +1% | +$129K |
|
156
Bank of America
BAC
$371B
| $12.1M | 0.19% |
702,536
+54,654
| +8% | +$940K |
|
157
3M
MMM
$81B
| $12M | 0.19% |
106,059
+17,739
| +20% | +$2.01M |
|
158
Travelers Companies
TRV
$62.3B
| $12M | 0.18% |
140,847
-8,174
| -5% | -$696K |
|
|
CFN
159
DELISTED
CAREFUSION CORPORATION
CFN
| $12M | 0.18% |
297,894
+1,722
| +0.6% | +$69.3K |
|
|
MW
160
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.9M | 0.18% |
243,962
+18,769
| +8% | +$919K |
|
161
Microchip Technology
MCHP
$34.2B
| $11.9M | 0.18% |
499,662
+86,840
| +21% | +$2.07M |
|
162
Lockheed Martin
LMT
$105B
| $11.9M | 0.18% |
72,861
+6,491
| +10% | +$1.06M |
|
163
FedEx
FDX
$53.2B
| $11.8M | 0.18% |
89,180
+2,123
| +2% | +$281K |
|
164
SS&C Technologies
SSNC
$21.3B
| $11.8M | 0.18% |
590,802
-120,366
| -17% | -$2.41M |
|
165
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.8M | 0.18% |
132,591
+731
| +0.6% | +$65.1K |
|
|
RAD
166
DELISTED
Rite Aid Corporation
RAD
| $11.8M | 0.18% |
94,096
-22,527
| -19% | -$2.82M |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $11.8M | 0.18% |
226,784
+4,921
| +2% | +$256K |
|
168
Group 1 Automotive
GPI
$6.09B
| $11.8M | 0.18% |
179,106
-4,573
| -2% | -$300K |
|
|
HAR
169
DELISTED
Harman International Industries
HAR
| $11.7M | 0.18% |
110,379
-214,562
| -66% | -$22.8M |
|
170
Integra LifeSciences
IART
$1.18B
| $11.7M | 0.18% |
624,548
-16,256
| -3% | -$306K |
|
171
Franklin Resources
BEN
$13.3B
| $11.7M | 0.18% |
216,548
-157,107
| -42% | -$8.51M |
|
172
British American Tobacco
BTI
$120B
| $11.7M | 0.18% |
209,312
+15,074
| +8% | +$840K |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $11.7M | 0.18% |
92,833
-405
| -0.4% | -$50.9K |
|
174
Fair Isaac
FICO
$36.1B
| $11.6M | 0.18% |
208,795
-4,261
| -2% | -$236K |
|
175
MetLife
MET
$53.6B
| $11.5M | 0.18% |
243,526
+3,411
| +1% | +$161K |
|