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 | |
|---|---|---|---|---|---|---|
451
Bausch Health
BHC
$2.72B
| $3.79M | 0.07% |
19,068
-15,548
| -45% | -$3.09M |
|
452
Cheniere Energy
LNG
$51.8B
| $3.78M | 0.07% |
48,850
-4,696
| -9% | -$363K |
|
453
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.76M | 0.07% |
77,068
-40,623
| -35% | -$1.98M |
|
454
Church & Dwight Co
CHD
$23.3B
| $3.73M | 0.07% |
87,344
-4,180
| -5% | -$179K |
|
455
Pentair
PNR
$18.1B
| $3.72M | 0.07% |
88,170
+7,398
| +9% | +$312K |
|
|
SNDK
456
DELISTED
SANDISK CORP
SNDK
| $3.71M | 0.07% |
58,232
-19,330
| -25% | -$1.23M |
|
457
Nike
NKE
$109B
| $3.69M | 0.06% |
73,532
-41,806
| -36% | -$2.1M |
|
|
XLS
458
DELISTED
EXELIS INC COM STK
XLS
| $3.69M | 0.06% |
151,217
-41,288
| -21% | -$1.01M |
|
459
Kohl's
KSS
$1.86B
| $3.65M | 0.06% |
46,635
-5,768
| -11% | -$451K |
|
460
Equity Lifestyle Properties
ELS
$12B
| $3.65M | 0.06% |
132,676
+458
| +0.3% | +$12.6K |
|
461
Corning
GLW
$61B
| $3.63M | 0.06% |
160,153
+21,808
| +16% | +$495K |
|
462
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.62M | 0.06% |
88,584
-10,149
| -10% | -$415K |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $3.61M | 0.06% |
84,085
+603
| +0.7% | +$25.9K |
|
464
Robert Half
RHI
$3.77B
| $3.6M | 0.06% |
59,546
+13,655
| +30% | +$826K |
|
465
ING
ING
$71B
| $3.59M | 0.06% |
245,979
+27,369
| +13% | +$400K |
|
|
CIVI
466
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.51M | 0.06% |
167,759
+137,727
| +459% | +$2.88M |
|
467
Bank of New York Mellon
BK
$73.1B
| $3.5M | 0.06% |
87,062
+22,407
| +35% | +$902K |
|
468
Trane Technologies
TT
$92.1B
| $3.48M | 0.06% |
51,124
+2,538
| +5% | +$173K |
|
469
Quest Diagnostics
DGX
$20.5B
| $3.47M | 0.06% |
45,115
+21,750
| +93% | +$1.67M |
|
470
Voya Financial
VOYA
$7.38B
| $3.46M | 0.06% |
80,247
+20,045
| +33% | +$864K |
|
471
Allegion
ALLE
$14.8B
| $3.44M | 0.06% |
56,215
-537
| -0.9% | -$32.9K |
|
472
Vanguard Large-Cap ETF
VV
$44.6B
| $3.43M | 0.06% |
36,035
+2,426
| +7% | +$231K |
|
|
ILG
473
DELISTED
ILG, Inc Common Stock
ILG
| $3.43M | 0.06% |
130,909
+4,419
| +3% | +$116K |
|
474
Western Union
WU
$2.86B
| $3.43M | 0.06% |
164,799
-31
| -0% | -$645 |
|
|
HMHC
475
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.43M | 0.06% |
146,030
+36,889
| +34% | +$866K |
|