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 | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$9.53B
| $5.76M | 0.1% |
108,135
-31,682
| -23% | -$1.69M |
|
|
CEO
302
DELISTED
CNOOC Limited
CEO
| $5.73M | 0.1% |
40,376
+1,089
| +3% | +$154K |
|
|
CYT
303
DELISTED
CYTEC INDS INC
CYT
| $5.69M | 0.1% |
105,356
-92
| -0.1% | -$4.97K |
|
304
Colgate-Palmolive
CL
$68.8B
| $5.68M | 0.1% |
81,883
-12,646
| -13% | -$877K |
|
305
Sabra Healthcare REIT
SBRA
$4.56B
| $5.63M | 0.1% |
169,720
-1,521
| -0.9% | -$50.4K |
|
|
CPN
306
DELISTED
Calpine Corporation
CPN
| $5.62M | 0.1% |
245,552
-32,310
| -12% | -$739K |
|
307
Oceaneering
OII
$2.41B
| $5.59M | 0.1% |
103,722
+40,472
| +64% | +$2.18M |
|
|
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.59M | 0.1% |
193,909
-4,181
| -2% | -$121K |
|
|
CVC
309
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.59M | 0.1% |
305,224
+61,598
| +25% | +$1.13M |
|
310
Intuit
INTU
$188B
| $5.58M | 0.1% |
57,517
+1,299
| +2% | +$126K |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.56M | 0.1% |
66,611
+40,294
| +153% | +$3.36M |
|
|
PLL
312
DELISTED
PALL CORP
PLL
| $5.55M | 0.1% |
55,260
+1,446
| +3% | +$145K |
|
|
HT
313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.54M | 0.1% |
214,151
+9,627
| +5% | +$249K |
|
314
Norfolk Southern
NSC
$62.3B
| $5.53M | 0.1% |
53,710
-5,542
| -9% | -$570K |
|
315
McKesson
MCK
$85.5B
| $5.52M | 0.1% |
24,391
-66
| -0.3% | -$14.9K |
|
316
Nucor
NUE
$33.8B
| $5.48M | 0.1% |
115,382
+26,161
| +29% | +$1.24M |
|
|
TCO
317
DELISTED
Taubman Centers Inc.
TCO
| $5.46M | 0.1% |
70,838
+1,157
| +2% | +$89.2K |
|
|
NJ
318
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.42M | 0.1% |
323,973
+7,018
| +2% | +$117K |
|
319
ASML
ASML
$307B
| $5.41M | 0.1% |
53,575
+650
| +1% | +$65.7K |
|
320
Pediatrix Medical
MD
$1.49B
| $5.38M | 0.09% |
74,160
+201
| +0.3% | +$14.6K |
|
321
State Street
STT
$32B
| $5.37M | 0.09% |
72,972
+6,031
| +9% | +$443K |
|
322
Marathon Petroleum
MPC
$54.8B
| $5.36M | 0.09% |
104,682
+2,916
| +3% | +$149K |
|
|
GHL
323
DELISTED
Greenhill & Co., Inc.
GHL
| $5.35M | 0.09% |
135,014
+31,346
| +30% | +$1.24M |
|
324
BP
BP
$87.4B
| $5.34M | 0.09% |
164,619
+29,738
| +22% | +$965K |
|
325
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.33M | 0.09% |
47,865
-5,398
| -10% | -$602K |
|