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 | |
|---|---|---|---|---|---|---|
|
AEL
351
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.91M | 0.09% |
168,537
-3,549
| -2% | -$103K |
|
352
Lincoln National
LNC
$7.98B
| $4.91M | 0.09% |
85,357
+24,840
| +41% | +$1.43M |
|
353
Carnival Corp
CCL
$42.8B
| $4.89M | 0.09% |
102,272
+20,554
| +25% | +$983K |
|
|
CAB
354
DELISTED
Cabela's Inc
CAB
| $4.88M | 0.09% |
87,127
+6,066
| +7% | +$340K |
|
355
Wabtec
WAB
$33B
| $4.87M | 0.09% |
51,294
-6,840
| -12% | -$650K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $4.87M | 0.09% |
45,745
-4,798
| -9% | -$511K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $4.87M | 0.09% |
95,713
+11,466
| +14% | +$583K |
|
|
CBF
358
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.84M | 0.09% |
175,390
-3,491
| -2% | -$96.4K |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.84M | 0.08% |
27,907
+2,520
| +10% | +$437K |
|
360
Lloyds Banking Group
LYG
$64.5B
| $4.81M | 0.08% |
1,030,338
+54,214
| +6% | +$253K |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $4.81M | 0.08% |
70,380
+369
| +0.5% | +$25.2K |
|
362
Avery Dennison
AVY
$13.1B
| $4.8M | 0.08% |
90,668
+10,700
| +13% | +$566K |
|
363
OGE Energy
OGE
$8.89B
| $4.79M | 0.08% |
151,445
-2,246
| -1% | -$71K |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $4.78M | 0.08% |
+91,766
| New | +$4.78M |
|
365
BlackRock TCP Capital
TCPC
$616M
| $4.77M | 0.08% |
297,503
+51,189
| +21% | +$820K |
|
|
LO
366
DELISTED
LORILLARD INC COM STK
LO
| $4.76M | 0.08% |
72,824
+4,555
| +7% | +$298K |
|
367
Hologic
HOLX
$14.8B
| $4.75M | 0.08% |
143,757
-1,633
| -1% | -$53.9K |
|
368
PPG Industries
PPG
$24.8B
| $4.71M | 0.08% |
+41,732
| New | +$4.71M |
|
369
DuPont de Nemours
DD
$32.6B
| $4.69M | 0.08% |
48,482
+7,106
| +17% | +$688K |
|
370
Clean Harbors
CLH
$12.7B
| $4.69M | 0.08% |
82,529
+7,353
| +10% | +$418K |
|
371
Tapestry
TPR
$21.7B
| $4.68M | 0.08% |
113,007
+80,267
| +245% | +$3.33M |
|
372
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.68M | 0.08% |
64,553
-53,605
| -45% | -$3.89M |
|
|
PACW
373
DELISTED
PacWest Bancorp
PACW
| $4.67M | 0.08% |
99,502
+13,849
| +16% | +$649K |
|
374
Macy's
M
$4.64B
| $4.64M | 0.08% |
71,548
-20,533
| -22% | -$1.33M |
|
375
Whirlpool
WHR
$5.28B
| $4.64M | 0.08% |
22,959
+7,003
| +44% | +$1.41M |
|