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 | |
|---|---|---|---|---|---|---|
276
Kilroy Realty
KRC
$5.05B
| $6.12M | 0.11% |
80,328
-21,603
| -21% | -$1.65M |
|
|
RAD
277
DELISTED
Rite Aid Corporation
RAD
| $6.12M | 0.11% |
35,190
+2,031
| +6% | +$353K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.12M | 0.11% |
141,260
+11,410
| +9% | +$494K |
|
279
Atlantic Union Bankshares
AUB
$5.09B
| $6.11M | 0.11% |
275,064
+31,307
| +13% | +$695K |
|
|
GRA
280
DELISTED
W.R. Grace & Co.
GRA
| $6.11M | 0.11% |
61,768
-308
| -0.5% | -$30.5K |
|
281
Cooper Companies
COO
$13.5B
| $6.08M | 0.11% |
129,780
-14,140
| -10% | -$663K |
|
|
MIC
282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.06M | 0.11% |
73,695
+10,117
| +16% | +$832K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $6.05M | 0.11% |
61,532
-11,438
| -16% | -$1.12M |
|
284
FirstCash
FCFS
$6.53B
| $6.04M | 0.11% |
129,849
+14,047
| +12% | +$653K |
|
285
Host Hotels & Resorts
HST
$12B
| $6.03M | 0.11% |
298,839
+41,887
| +16% | +$845K |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $5.97M | 0.1% |
133,971
-15,107
| -10% | -$673K |
|
287
eBay
EBAY
$42.3B
| $5.97M | 0.1% |
245,859
-136,782
| -36% | -$3.32M |
|
288
Omnicom Group
OMC
$15.4B
| $5.95M | 0.1% |
76,330
-3,249
| -4% | -$253K |
|
289
American Water Works
AWK
$28B
| $5.94M | 0.1% |
109,622
-15,926
| -13% | -$863K |
|
|
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.94M | 0.1% |
122,688
-1,175
| -0.9% | -$56.9K |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.94M | 0.1% |
78,795
-2,511
| -3% | -$189K |
|
292
Sumitomo Mitsui Financial
SMFG
$105B
| $5.92M | 0.1% |
764,824
+123,546
| +19% | +$956K |
|
293
Starbucks
SBUX
$97.1B
| $5.91M | 0.1% |
249,690
-15,620
| -6% | -$370K |
|
|
RYL
294
DELISTED
RYLAND GROUP INC
RYL
| $5.83M | 0.1% |
119,640
+4,546
| +4% | +$222K |
|
295
Phillips 66
PSX
$53.2B
| $5.82M | 0.1% |
74,067
+10,363
| +16% | +$815K |
|
296
United Rentals
URI
$62.7B
| $5.81M | 0.1% |
63,684
-2,693
| -4% | -$246K |
|
297
CNO Financial Group
CNO
$3.85B
| $5.81M | 0.1% |
337,056
-4,269
| -1% | -$73.5K |
|
298
Allstate
ALL
$53.1B
| $5.79M | 0.1% |
81,322
+6,336
| +8% | +$451K |
|
299
Signet Jewelers
SIG
$3.85B
| $5.78M | 0.1% |
41,670
+1,391
| +3% | +$193K |
|
300
Micron Technology
MU
$147B
| $5.76M | 0.1% |
212,454
+40,821
| +24% | +$1.11M |
|