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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $4.63M | 0.08% |
203,470
-36,958
| -15% | -$840K |
|
377
Extra Space Storage
EXR
$31.3B
| $4.61M | 0.08% |
68,253
-4,460
| -6% | -$301K |
|
378
Gen Digital
GEN
$18.2B
| $4.61M | 0.08% |
197,253
+13,831
| +8% | +$323K |
|
|
CB
379
DELISTED
CHUBB CORPORATION
CB
| $4.6M | 0.08% |
45,464
-3,126
| -6% | -$316K |
|
380
Group 1 Automotive
GPI
$6.26B
| $4.59M | 0.08% |
53,212
-2,463
| -4% | -$213K |
|
381
Armstrong World Industries
AWI
$8.58B
| $4.57M | 0.08% |
79,487
+3,214
| +4% | +$185K |
|
382
Reinsurance Group of America
RGA
$12.8B
| $4.57M | 0.08% |
48,987
+6,994
| +17% | +$652K |
|
383
M&T Bank
MTB
$31.2B
| $4.56M | 0.08% |
35,921
+20,172
| +128% | +$2.56M |
|
384
Teekay
TK
$718M
| $4.54M | 0.08% |
97,412
-1,093
| -1% | -$50.9K |
|
|
HAR
385
DELISTED
Harman International Industries
HAR
| $4.53M | 0.08% |
33,921
+263
| +0.8% | +$35.1K |
|
386
Dominion Energy
D
$49.7B
| $4.53M | 0.08% |
63,890
+4,450
| +7% | +$315K |
|
387
Commault Systems
CVLT
$7.96B
| $4.53M | 0.08% |
103,574
-2,744
| -3% | -$120K |
|
388
Vornado Realty Trust
VNO
$7.93B
| $4.52M | 0.08% |
49,936
+9,462
| +23% | +$857K |
|
|
CIT
389
DELISTED
CIT Group Inc.
CIT
| $4.52M | 0.08% |
100,148
+16,041
| +19% | +$724K |
|
390
Thermon Group Holdings
THR
$845M
| $4.51M | 0.08% |
187,395
+36,765
| +24% | +$885K |
|
391
TEGNA Inc
TGNA
$3.38B
| $4.51M | 0.08% |
232,226
-1,671
| -0.7% | -$32.4K |
|
392
iShares MSCI Canada ETF
EWC
$3.24B
| $4.49M | 0.08% |
165,102
+4,431
| +3% | +$120K |
|
393
Haemonetics
HAE
$2.62B
| $4.48M | 0.08% |
99,665
-82,075
| -45% | -$3.69M |
|
394
ITT
ITT
$13.3B
| $4.47M | 0.08% |
112,047
-847
| -0.8% | -$33.8K |
|
395
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.46M | 0.08% |
91,540
-5,204
| -5% | -$254K |
|
|
INFA
396
DELISTED
INFORMATICA CORP
INFA
| $4.46M | 0.08% |
101,654
-22,485
| -18% | -$986K |
|
397
Kirby Corp
KEX
$4.97B
| $4.44M | 0.08% |
59,091
+2,265
| +4% | +$170K |
|
398
Fiserv
FI
$73.4B
| $4.43M | 0.08% |
111,656
+4,744
| +4% | +$188K |
|
399
Sabre
SABR
$675M
| $4.42M | 0.08% |
181,854
+9,432
| +5% | +$229K |
|
|
FCE.A
400
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.42M | 0.08% |
173,137
-16,739
| -9% | -$427K |
|