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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.3B
| $4.42M | 0.08% |
96,336
-4,206
| -4% | -$193K |
|
402
Eli Lilly
LLY
$652B
| $4.41M | 0.08% |
60,688
+1,582
| +3% | +$115K |
|
|
TSS
403
DELISTED
Total System Services, Inc.
TSS
| $4.4M | 0.08% |
115,213
+5,681
| +5% | +$217K |
|
404
Boeing
BA
$174B
| $4.39M | 0.08% |
29,240
+2,432
| +9% | +$365K |
|
405
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.38M | 0.08% |
44,322
+1,168
| +3% | +$116K |
|
406
Canadian Pacific Kansas City
CP
$70.3B
| $4.36M | 0.08% |
119,255
+42,295
| +55% | +$1.55M |
|
407
Kimberly-Clark
KMB
$43.1B
| $4.34M | 0.08% |
40,511
+4,202
| +12% | +$450K |
|
408
Packaging Corp of America
PKG
$19.8B
| $4.33M | 0.08% |
55,334
+2,181
| +4% | +$171K |
|
409
Hanesbrands
HBI
$2.27B
| $4.3M | 0.08% |
128,349
-21,743
| -14% | -$729K |
|
410
Fifth Third Bancorp
FITB
$30.2B
| $4.3M | 0.08% |
228,004
-17,006
| -7% | -$321K |
|
|
ISBC
411
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.27M | 0.07% |
364,226
+14,665
| +4% | +$172K |
|
412
Brown-Forman Class B
BF.B
$13.7B
| $4.27M | 0.07% |
147,616
+13,275
| +10% | +$384K |
|
|
LVNTA
413
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.26M | 0.07% |
101,388
+2,068
| +2% | +$86.9K |
|
414
Marsh & McLennan
MMC
$100B
| $4.25M | 0.07% |
75,758
+20,968
| +38% | +$1.18M |
|
415
Macerich
MAC
$4.74B
| $4.24M | 0.07% |
50,299
+6,293
| +14% | +$531K |
|
416
Fluor
FLR
$6.72B
| $4.24M | 0.07% |
74,137
+13,175
| +22% | +$753K |
|
417
PVH
PVH
$4.22B
| $4.23M | 0.07% |
39,722
+7,320
| +23% | +$780K |
|
|
CNW
418
DELISTED
CON-WAY INC.
CNW
| $4.23M | 0.07% |
95,885
+1,592
| +2% | +$70.3K |
|
419
SITE Centers
SITC
$490M
| $4.21M | 0.07% |
175,478
-6,779
| -4% | -$163K |
|
420
Check Point Software Technologies
CHKP
$20.7B
| $4.19M | 0.07% |
51,157
+6,041
| +13% | +$495K |
|
421
Advance Auto Parts
AAP
$3.6B
| $4.19M | 0.07% |
27,988
-8,389
| -23% | -$1.26M |
|
|
SIRO
422
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.18M | 0.07% |
46,452
-4,694
| -9% | -$422K |
|
423
WESCO International
WCC
$10.7B
| $4.17M | 0.07% |
59,649
+326
| +0.5% | +$22.8K |
|
|
DFT
424
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.16M | 0.07% |
127,319
+11,874
| +10% | +$388K |
|
|
GWR
425
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.15M | 0.07% |
43,039
+1,366
| +3% | +$132K |
|