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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.6B
| $4.13M | 0.07% |
50,859
+5,773
| +13% | +$468K |
|
427
TriMas Corp
TRS
$1.57B
| $4.12M | 0.07% |
168,024
-889
| -0.5% | -$21.8K |
|
|
PAY
428
DELISTED
Verifone Systems Inc
PAY
| $4.12M | 0.07% |
118,081
+50,588
| +75% | +$1.77M |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $4.11M | 0.07% |
65,573
-747
| -1% | -$46.8K |
|
|
PDM
430
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.1M | 0.07% |
220,494
-1,881
| -0.8% | -$35K |
|
431
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.1M | 0.07% |
+87,712
| New | +$4.1M |
|
432
Kroger
KR
$44.8B
| $4.09M | 0.07% |
106,730
+544
| +0.5% | +$20.9K |
|
433
Archer Daniels Midland
ADM
$30.2B
| $4.07M | 0.07% |
85,848
+23,845
| +38% | +$1.13M |
|
434
Community Health Systems
CYH
$409M
| $4.03M | 0.07% |
93,349
+5,549
| +6% | +$240K |
|
435
Bloomin' Brands
BLMN
$605M
| $4M | 0.07% |
164,248
-2,374
| -1% | -$57.8K |
|
436
Merit Medical Systems
MMSI
$5.51B
| $3.98M | 0.07% |
206,536
-18,801
| -8% | -$362K |
|
437
RenaissanceRe
RNR
$11.3B
| $3.94M | 0.07% |
+39,546
| New | +$3.94M |
|
|
HDS
438
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.94M | 0.07% |
126,483
+5,288
| +4% | +$165K |
|
439
Wolfspeed
WOLF
$196M
| $3.94M | 0.07% |
110,907
+16,833
| +18% | +$597K |
|
|
ARRS
440
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.92M | 0.07% |
135,626
+63,431
| +88% | +$1.83M |
|
441
RBC Bearings
RBC
$12.2B
| $3.91M | 0.07% |
51,042
+397
| +0.8% | +$30.4K |
|
|
AXLL
442
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.9M | 0.07% |
83,071
+3,856
| +5% | +$181K |
|
443
Core Laboratories
CLB
$592M
| $3.88M | 0.07% |
37,116
+16,643
| +81% | +$1.74M |
|
444
Gildan
GIL
$8.27B
| $3.86M | 0.07% |
130,798
+6,322
| +5% | +$187K |
|
445
Forum Energy Technologies
FET
$309M
| $3.85M | 0.07% |
9,819
-1,702
| -15% | -$667K |
|
|
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.82M | 0.07% |
37,954
+20,163
| +113% | +$2.03M |
|
447
Avis
CAR
$5.5B
| $3.81M | 0.07% |
64,526
+2,964
| +5% | +$175K |
|
448
Snap-on
SNA
$17.1B
| $3.8M | 0.07% |
25,834
+334
| +1% | +$49.1K |
|
449
Brixmor Property Group
BRX
$8.63B
| $3.8M | 0.07% |
143,050
-1,036
| -0.7% | -$27.5K |
|
450
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.79M | 0.07% |
+199,753
| New | +$3.79M |
|