Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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 | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.49B
| $11.5M | 0.18% |
297,519
+78,913
| +36% | +$3.04M |
|
|
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
| $11.4M | 0.18% |
388,014
+7,808
| +2% | +$230K |
|
|
FRX
178
DELISTED
FOREST LABORATORIES INC
FRX
| $11.3M | 0.17% |
122,634
-25,214
| -17% | -$2.33M |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $11.2M | 0.17% |
199,704
-23,457
| -11% | -$1.31M |
|
180
Mondelez International
MDLZ
$79.9B
| $11.2M | 0.17% |
323,215
+1,314
| +0.4% | +$45.4K |
|
|
AHL
181
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | 0.17% |
280,991
+10,521
| +4% | +$418K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.2M | 0.17% |
306,860
-10,637
| -3% | -$387K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $11.1M | 0.17% |
483,061
+8,432
| +2% | +$194K |
|
184
Belden
BDC
$5.14B
| $11.1M | 0.17% |
158,878
+1,189
| +0.8% | +$82.8K |
|
185
Capital One
COF
$142B
| $11M | 0.17% |
142,733
-794
| -0.6% | -$61.3K |
|
186
VanEck Intermediate Muni ETF
ITM
$1.95B
| $11M | 0.17% |
241,369
-20,086
| -8% | -$915K |
|
|
LVNTA
187
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | 0.17% |
342,763
-65,853
| -16% | -$2.11M |
|
|
NBL
188
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.17% |
152,705
+2,092
| +1% | +$149K |
|
189
Federal Realty Investment Trust
FRT
$8.86B
| $10.7M | 0.17% |
93,539
+5,325
| +6% | +$611K |
|
190
Prudential
PUK
$33.7B
| $10.7M | 0.16% |
259,079
+16,160
| +7% | +$667K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.7M | 0.16% |
544,535
+6,425
| +1% | +$126K |
|
192
Comcast
CMCSA
$125B
| $10.6M | 0.16% |
425,576
-138,694
| -25% | -$3.47M |
|
193
Walt Disney
DIS
$212B
| $10.6M | 0.16% |
132,219
+9,037
| +7% | +$724K |
|
194
IBM
IBM
$232B
| $10.6M | 0.16% |
57,391
+7,454
| +15% | +$1.37M |
|
195
Aon
AON
$79.9B
| $10.5M | 0.16% |
125,011
-4,771
| -4% | -$402K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.16% |
143,627
+21,561
| +18% | +$1.58M |
|
197
Sally Beauty Holdings
SBH
$1.44B
| $10.5M | 0.16% |
382,798
+7,104
| +2% | +$195K |
|
|
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.5M | 0.16% |
384,070
+62,556
| +19% | +$1.7M |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $10.3M | 0.16% |
143,781
+11,939
| +9% | +$859K |
|
200
Cummins
CMI
$55.1B
| $10.3M | 0.16% |
69,365
-7,784
| -10% | -$1.16M |
|