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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Australia ETF
EWA
$1.53B
| $6.76M | 0.12% |
295,895
-1,576
| -0.5% | -$36K |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $6.76M | 0.12% |
55,985
-488
| -0.9% | -$58.9K |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $6.74M | 0.12% |
216,212
+84,886
| +65% | +$2.64M |
|
|
AKRX
254
DELISTED
Akorn, Inc.
AKRX
| $6.69M | 0.12% |
140,707
+18,198
| +15% | +$865K |
|
255
VanEck Short Muni ETF
SMB
$286M
| $6.68M | 0.12% |
380,613
-134,970
| -26% | -$2.37M |
|
256
Texas Instruments
TXN
$171B
| $6.67M | 0.12% |
116,700
+7,366
| +7% | +$421K |
|
257
Emerson Electric
EMR
$74.6B
| $6.67M | 0.12% |
117,722
+4,864
| +4% | +$275K |
|
258
Affiliated Managers Group
AMG
$6.54B
| $6.67M | 0.12% |
31,031
+3,808
| +14% | +$818K |
|
259
WEX
WEX
$5.87B
| $6.61M | 0.12% |
61,604
-647
| -1% | -$69.5K |
|
260
Morgan Stanley
MS
$236B
| $6.51M | 0.11% |
182,470
+14,680
| +9% | +$524K |
|
261
AstraZeneca
AZN
$253B
| $6.51M | 0.11% |
190,176
+82,328
| +76% | +$2.82M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $6.5M | 0.11% |
88,751
+2,690
| +3% | +$197K |
|
263
Ameriprise Financial
AMP
$46.1B
| $6.48M | 0.11% |
49,550
-4,076
| -8% | -$533K |
|
264
Toyota
TM
$260B
| $6.45M | 0.11% |
46,110
-5,320
| -10% | -$744K |
|
265
Liberty Media Series C
FWONK
$25.2B
| $6.41M | 0.11% |
237,156
+8,663
| +4% | +$234K |
|
266
McDonald's
MCD
$224B
| $6.41M | 0.11% |
65,806
-35,873
| -35% | -$3.5M |
|
267
American Tower
AMT
$92.9B
| $6.37M | 0.11% |
67,640
-14,603
| -18% | -$1.37M |
|
268
Ecolab
ECL
$77.6B
| $6.37M | 0.11% |
55,650
+3,321
| +6% | +$380K |
|
269
Costco
COST
$427B
| $6.36M | 0.11% |
41,982
-1,538
| -4% | -$233K |
|
270
Prestige Consumer Healthcare
PBH
$3.2B
| $6.35M | 0.11% |
148,143
+37
| +0% | +$1.59K |
|
271
TJX Companies
TJX
$155B
| $6.35M | 0.11% |
181,148
+538
| +0.3% | +$18.8K |
|
272
Federal Realty Investment Trust
FRT
$8.86B
| $6.28M | 0.11% |
42,677
-5,116
| -11% | -$753K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $6.22M | 0.11% |
91,443
+4,385
| +5% | +$298K |
|
274
KeyCorp
KEY
$20.8B
| $6.22M | 0.11% |
439,259
+1,736
| +0.4% | +$24.6K |
|
275
Capital One
COF
$142B
| $6.14M | 0.11% |
77,950
-6,751
| -8% | -$532K |
|