Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+3.72%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.7B
AUM Growth
+$354M
(+6.6%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,084
New
65
Increased
549
Reduced
381
Closed
89
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$40.4M |
| 3 |
Booking.com
BKNG
|
$17.3M |
| 4 |
Alibaba
BABA
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$7.68M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.49M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $7.38M | 0.13% |
67,525
+4,545
| +7% | +$497K |
|
227
Lear
LEA
$5.91B
| $7.37M | 0.13% |
66,469
-713
| -1% | -$79K |
|
228
PepsiCo
PEP
$200B
| $7.35M | 0.13% |
76,818
+8,906
| +13% | +$852K |
|
|
ADT
229
DELISTED
ADT CORP
ADT
| $7.34M | 0.13% |
176,795
+14,595
| +9% | +$606K |
|
|
EMC
230
DELISTED
EMC CORPORATION
EMC
| $7.31M | 0.13% |
286,141
+39,020
| +16% | +$997K |
|
231
Steven Madden
SHOO
$2.2B
| $7.31M | 0.13% |
288,585
+5,887
| +2% | +$149K |
|
|
AHL
232
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.26M | 0.13% |
153,729
-1,279
| -0.8% | -$60.4K |
|
233
Altria Group
MO
$112B
| $7.2M | 0.13% |
143,927
+12,138
| +9% | +$607K |
|
234
iShares MBS ETF
MBB
$41.3B
| $7.19M | 0.13% |
65,145
-3,117
| -5% | -$344K |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.14M | 0.13% |
+63,719
| New | +$7.14M |
|
236
Littelfuse
LFUS
$6.51B
| $7.13M | 0.13% |
71,710
-1,010
| -1% | -$100K |
|
237
Caterpillar
CAT
$198B
| $7.12M | 0.12% |
88,910
+35,613
| +67% | +$2.85M |
|
238
Adobe
ADBE
$148B
| $7.11M | 0.12% |
96,141
+3,637
| +4% | +$269K |
|
239
Prudential Financial
PRU
$37.2B
| $7.09M | 0.12% |
88,318
+19,877
| +29% | +$1.6M |
|
240
Travel + Leisure Co
TNL
$4.08B
| $7.03M | 0.12% |
172,012
-991
| -0.6% | -$40.5K |
|
241
Microchip Technology
MCHP
$35.6B
| $7M | 0.12% |
286,084
-25,340
| -8% | -$620K |
|
242
Eaton
ETN
$136B
| $6.95M | 0.12% |
102,340
-14,741
| -13% | -$1M |
|
243
Perrigo
PRGO
$3.12B
| $6.91M | 0.12% |
41,720
-15,654
| -27% | -$2.59M |
|
244
Johnson Controls International
JCI
$69.5B
| $6.9M | 0.12% |
130,723
-10,288
| -7% | -$543K |
|
245
AbbVie
ABBV
$375B
| $6.89M | 0.12% |
117,741
+19,757
| +20% | +$1.16M |
|
246
Bank of America
BAC
$369B
| $6.85M | 0.12% |
445,241
-24,648
| -5% | -$379K |
|
247
Synopsys
SNPS
$111B
| $6.83M | 0.12% |
147,544
+259
| +0.2% | +$12K |
|
|
BMR
248
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.82M | 0.12% |
301,063
-5,151
| -2% | -$117K |
|
249
BWX Technologies
BWXT
$15B
| $6.81M | 0.12% |
296,700
+36,362
| +14% | +$835K |
|
|
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
| $6.78M | 0.12% |
53,881
+1,754
| +3% | +$221K |
|