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 | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$10.7B
| $5.33M | 0.09% |
98,709
-35,062
| -26% | -$1.89M |
|
327
Telkom Indonesia
TLK
$19.2B
| $5.32M | 0.09% |
244,402
+1,126
| +0.5% | +$24.5K |
|
328
Live Nation Entertainment
LYV
$37.9B
| $5.23M | 0.09% |
207,452
-2,199
| -1% | -$55.5K |
|
329
Estee Lauder
EL
$32.1B
| $5.23M | 0.09% |
62,868
-615
| -1% | -$51.1K |
|
330
Camden Property Trust
CPT
$11.9B
| $5.19M | 0.09% |
66,464
+1,994
| +3% | +$156K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $5.18M | 0.09% |
43,932
+820
| +2% | +$96.7K |
|
332
Maximus
MMS
$4.97B
| $5.17M | 0.09% |
77,509
-11,275
| -13% | -$753K |
|
333
IAC Inc
IAC
$2.98B
| $5.16M | 0.09% |
427,853
+6,099
| +1% | +$73.5K |
|
334
Baidu
BIDU
$35.1B
| $5.13M | 0.09% |
24,603
-2,002
| -8% | -$417K |
|
|
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
| $5.11M | 0.09% |
111,370
+6,796
| +6% | +$312K |
|
336
LKQ Corp
LKQ
$8.33B
| $5.1M | 0.09% |
199,484
+25,271
| +15% | +$646K |
|
337
NCR Voyix
VYX
$1.84B
| $5.09M | 0.09% |
281,080
+29,468
| +12% | +$534K |
|
338
NextEra Energy, Inc.
NEE
$146B
| $5.08M | 0.09% |
195,312
-40,488
| -17% | -$1.05M |
|
339
HP
HPQ
$27.4B
| $5.06M | 0.09% |
357,541
-9,605
| -3% | -$136K |
|
340
International Paper
IP
$25.7B
| $5.05M | 0.09% |
96,055
+8,057
| +9% | +$423K |
|
341
Sally Beauty Holdings
SBH
$1.44B
| $5.04M | 0.09% |
146,718
-3,098
| -2% | -$106K |
|
342
WPP
WPP
$5.83B
| $5.02M | 0.09% |
44,135
+13,182
| +43% | +$1.5M |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $5.02M | 0.09% |
122,168
+4,385
| +4% | +$180K |
|
344
Standex International
SXI
$2.52B
| $5M | 0.09% |
60,914
+15,489
| +34% | +$1.27M |
|
|
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5M | 0.09% |
+48,319
| New | +$5M |
|
346
Raymond James Financial
RJF
$33B
| $4.99M | 0.09% |
131,937
+1,801
| +1% | +$68.2K |
|
347
CME Group
CME
$94.4B
| $4.98M | 0.09% |
52,607
-1,441
| -3% | -$136K |
|
348
Fortinet
FTNT
$60.4B
| $4.97M | 0.09% |
710,980
-61,980
| -8% | -$433K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $4.94M | 0.09% |
87,691
-332
| -0.4% | -$18.7K |
|
350
ICF International
ICFI
$1.75B
| $4.94M | 0.09% |
120,876
-2,451
| -2% | -$100K |
|