MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Natixis Moderate Diversified Portfolio

 
Be the exclusice advertiser for Natixis Moderate Diversified Portfolio web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-07 01:16:00-07

Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-08-29 Current Value: $24,618,248 Total Performance: -22.01 %
Family of: Natixis Funds Trust Iii
 
 
 
 
   

Natixis Moderate Diversified Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 10,031 $121,977 $-207,240 -62.94 % No Compare - - -
Agco Corp (AG) US AG Machinery-Farm 3,898 $128,985 $-111,249 -46.30 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 4,127 $178,121 $-52,454 -22.74 % No Compare - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 950 $83,790 $-16,179 -16.18 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,350 $218,521 $-52,193 -19.27 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,950 $68,972 $-12,656 -15.50 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 9,300 $279,651 $-89,373 -24.21 % No Compare - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,450 $75,342 $-31,683 -29.60 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 3,706 $363,707 $-264,571 -42.11 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 900 $63,639 $855 1.36 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 2,850 $67,545 $-27,047 -28.59 % No Compare - - -
Bank New York Mellon Corp (BK) US BK - 15,200 $408,880 $-117,192 -22.27 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,300 $206,494 $-8,441 -3.92 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 850 $55,208 $-7,540 -12.01 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 5,900 $191,219 $-72,924 -27.60 % No Compare - - -
Biovail Corp (BVF) US BVF Medical-Drugs 6,750 $59,603 $-12,623 -17.47 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,010 $362,624 $-71,797 -16.52 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,550 $45,900 $-30,804 -40.15 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 602 $26,127 $-5,496 -17.38 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 12,300 $543,783 $8,610 1.60 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 15,100 $467,345 $-92,261 -16.48 % No Compare - - -
Cbs Corp (CBS) US CBS Television 2,500 $32,325 $-8,125 -20.08 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,451 $193,014 $-46,140 -19.29 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 850 $45,968 $-83,572 -64.51 % No Compare - - -
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 5,050 $100,546 $-23,129 -18.70 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,600 $68,900 $-56,940 -45.24 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 2,000 $60,580 $-23,180 -27.67 % No Compare - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 1,250 $51,513 $-17,913 -25.80 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 2,800 $68,264 $-14,728 -17.74 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 8,288 $169,572 $-29,754 -14.92 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 2,950 $20,267 $-10,148 -33.36 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 852 $303,312 $13,266 4.57 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 10,770 $548,408 $-12,386 -2.20 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,950 $61,913 $7,137 13.02 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 2,008 $29,036 $-24,277 -45.53 % No Compare - - -
Cooper Cos Inc (COO) US COO Medical Products 2,650 $85,198 $-12,402 -12.70 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 2,400 $77,520 $-36,816 -32.19 % No Compare - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 2,800 $66,948 $-58,464 -46.61 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 8,346 $116,427 $-55,000 -32.08 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 4,164 $198,706 $-70,621 -26.22 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 1,129 $42,507 $-23,404 -35.50 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 3,600 $134,244 $-119,808 -47.15 % No Compare - - -
Dell Inc (DELL) US DELL Computers 30,800 $457,688 $-211,596 -31.61 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 21,000 $231,420 $-108,780 -31.97 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 8,500 $240,210 $-34,765 -12.64 % No Compare - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 3,708 $116,246 $-34,670 -22.97 % No Compare - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 2,150 $158,434 $-12,750 -7.44 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 750 $36,015 $-18,870 -34.38 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 2,450 $90,675 $-21,830 -19.40 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 1,298 $67,665 $-29,555 -30.40 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,932 $146,349 $-55,390 -27.45 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,218 $212,678 $-23,556 -9.97 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,000 $1,420 $-3,090 -68.51 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 5,400 $417,636 $-29,592 -6.61 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,241 $198,200 $-145,123 -42.27 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,803 $190,015 $-180,317 -48.69 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,950 $252,302 $-38,858 -13.34 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,300 $176,548 $-63,802 -26.54 % No Compare - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 1,650 $34,650 $-46,563 -57.33 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,536 $184,342 $-14,227 -7.16 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,105 $339,437 $-87,534 -20.50 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,534 $190,216 $-61,314 -24.37 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 437 $162,219 $-40,239 -19.87 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 5,600 $180,600 $-42,504 -19.05 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 4,950 $112,613 $-12,029 -9.65 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 14,800 $606,060 $-88,356 -12.72 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 4,172 $67,294 $-21,235 -23.98 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 18,500 $422,170 $-79,550 -15.85 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 2,550 $89,174 $-1,760 -1.93 % No Compare - - -
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 2,250 $88,268 $-25,425 -22.36 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 2,700 $126,846 $-14,283 -10.12 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 38,900 $658,577 $-231,066 -25.97 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 3,117 $313,633 $-65,800 -17.34 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 2,000 $49,160 $-4,940 -9.13 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,097 $216,241 $-107,671 -33.24 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,300 $541,200 $67,773 14.31 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 9,062 $171,272 $-61,622 -26.45 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 2,150 $55,793 $-19,802 -26.19 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1,200 $109,560 $-15,168 -12.16 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 2,800 $95,480 $-29,204 -23.42 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 6,000 $95,640 $-29,160 -23.36 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 850 $29,308 $-7,608 -20.60 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 2,748 $58,340 $16,021 37.85 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,960 $328,124 $-147,274 -30.97 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 6,750 $114,480 $-15,998 -12.26 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 12,438 $710,832 $-60,324 -7.82 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 7,600 $360,620 $-54,340 -13.09 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 5,312 $126,001 $-134,765 -51.68 % No Compare - - -
Mens Wearhouse Inc (MW) US MW Retail-Apparel/Sho ... 4,150 $79,224 $-11,662 -12.83 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 11,700 $283,140 $-48,555 -14.63 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 6,087 $459,447 $-235,993 -33.93 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 8,000 $188,000 $-138,640 -42.44 % No Compare - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 5,400 $48,600 $-21,006 -30.17 % No Compare - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 2,150 $53,213 $-44,011 -45.26 % No Compare - - -
Nike Inc (NKE) US NKE Athletic Footwear 7,880 $481,783 $4,176 0.87 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 1,250 $53,450 $-36,213 -40.38 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 2,724 $144,290 $-7,273 -4.79 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,500 $193,820 $-39,325 -16.86 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 18,748 $343,088 $-68,055 -16.55 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 3,843 $95,575 $-75,822 -44.23 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,574 $70,830 $-30,016 -29.76 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 1,235 $42,237 $-22,897 -35.15 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 473 $41,108 $-41,004 -49.93 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 1,550 $84,739 $-12,695 -13.02 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 2,450 $82,345 $-24,892 -23.21 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 2,184 $144,559 $-80,961 -35.89 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 3,742 $195,258 $-26,868 -12.09 % No Compare - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 2,643 $154,483 $-91,263 -37.13 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 2,000 $88,400 $1,040 1.19 % No Compare - - -
Protective Life Corp (PL) US PL Life/Health Insura ... 1,650 $40,277 $-19,602 -32.73 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 6,366 $256,104 $-79,066 -23.58 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 641 $38,242 $-39,704 -50.93 % No Compare - - -
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 3,617 $160,595 $-4,630 -2.80 % No Compare - - -
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 14,472 $38,061 $-25,181 -39.81 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 1,700 $29,529 $-16,677 -36.09 % No Compare - - -
Salesforce Com Inc (CRM) US CRM Applications Softw ... 2,116 $85,486 $-33,052 -27.88 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 13,000 $208,650 $-43,550 -17.26 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 11,654 $243,569 $-36,011 -12.88 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 4,650 $50,313 $-19,019 -27.43 % No Compare - - -
Sherwin Williams Co (SHW) US SHW Coatings/Paint 1,850 $100,178 $-8,140 -7.51 % No Compare - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 2,300 $34,316 $-11,937 -25.80 % No Compare - - -
Smucker J M Co (SJM) US SJM Food-Confectionery 2,150 $101,459 $-15,136 -12.98 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 6,991 $197,286 $-70,959 -26.45 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 5,778 $64,136 $-79,332 -55.29 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 2,933 $167,709 $-29,359 -14.89 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 12,800 $84,480 $-30,720 -26.66 % No Compare - - -
Sunoco Inc (SUN) US SUN Oil Refining&Marke ... 1,000 $27,760 $-16,620 -37.44 % No Compare - - -
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 1,950 $45,240 $-46,488 -50.68 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 3,550 $73,024 $-9,301 -11.29 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 11,600 $239,424 $-44,892 -15.78 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 2,550 $127,143 $-27,540 -17.80 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 30,900 $347,007 $-158,826 -31.39 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 9,844 $289,414 $-67,333 -18.87 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 2,857 $184,476 $-18,313 -9.03 % No Compare - - -
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 764 $18,970 $-7,579 -28.54 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 3,146 $278,043 $-122,128 -30.51 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 2,200 $55,264 $-17,138 -23.67 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 3,127 $58,006 $-10,444 -15.25 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 2,236 $58,986 $-2,728 -4.42 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 8,052 $204,843 $-81,969 -28.57 % No Compare - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 2,450 $102,974 $-8,306 -7.46 % No Compare - - -
Veolia Environnement (VEOEF.PK) FR VEOEF.PK Water 555 % No Compare - - -
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 3,036 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 5,200 $122,408 $-31,564 -20.49 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 6,357 $368,070 $-7,438 -1.98 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 2,000 $55,080 $-17,780 -24.40 % No Compare - - -
Whirlpool Corp (WHR) US WHR Appliances 700 $49,070 $-7,882 -13.83 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 8,700 $87,348 $-20,706 -19.16 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation& ... 9,800 $92,218 $-44,296 -32.44 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 8,881 $339,077 $-108,615 -24.26 % No Compare - - -
Yamana Gold Inc (AUY) CA AUY - 6,500 $42,185 $-28,145 -40.01 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 151 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.