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 | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class A
LBRDA
$8.57B
| $3.4M | 0.06% |
60,278
-729
| -1% | -$41.2K |
|
477
SAP
SAP
$313B
| $3.4M | 0.06% |
47,090
+5,853
| +14% | +$422K |
|
478
Universal Health Services
UHS
$12.1B
| $3.4M | 0.06% |
28,870
-2,681
| -8% | -$316K |
|
479
Lennar Class A
LEN
$36.7B
| $3.4M | 0.06% |
68,915
+3,632
| +6% | +$179K |
|
480
Teradata
TDC
$1.99B
| $3.4M | 0.06% |
76,911
+2,601
| +4% | +$115K |
|
|
AAT
481
American Assets Trust
AAT
$1.28B
| $3.36M | 0.06% |
77,742
-2,881
| -4% | -$125K |
|
482
Equinor
EQNR
$60.1B
| $3.36M | 0.06% |
191,070
-51,802
| -21% | -$911K |
|
|
TWC
483
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.36M | 0.06% |
22,406
-3,320
| -13% | -$498K |
|
484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.35M | 0.06% |
+101,448
| New | +$3.35M |
|
485
Brown & Brown
BRO
$31.3B
| $3.35M | 0.06% |
202,342
+2,178
| +1% | +$36.1K |
|
486
HDFC Bank
HDB
$361B
| $3.35M | 0.06% |
113,784
-7,070
| -6% | -$208K |
|
|
KRFT
487
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.35M | 0.06% |
38,452
+11,741
| +44% | +$1.02M |
|
488
Duke Energy
DUK
$93.8B
| $3.33M | 0.06% |
43,334
-11,438
| -21% | -$878K |
|
489
Aflac
AFL
$57.2B
| $3.3M | 0.06% |
103,138
+8,420
| +9% | +$269K |
|
490
Carnival PLC
CUK
$37.9B
| $3.29M | 0.06% |
67,217
+6,849
| +11% | +$336K |
|
491
CubeSmart
CUBE
$9.52B
| $3.29M | 0.06% |
136,302
+39,304
| +41% | +$949K |
|
|
WCG
492
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.29M | 0.06% |
35,918
-2,917
| -8% | -$267K |
|
493
Public Service Enterprise Group
PEG
$40.5B
| $3.28M | 0.06% |
78,289
+24,110
| +45% | +$1.01M |
|
494
TriNet
TNET
$3.43B
| $3.28M | 0.06% |
93,112
+3,569
| +4% | +$126K |
|
495
General Dynamics
GD
$86.8B
| $3.26M | 0.06% |
24,022
-3,469
| -13% | -$471K |
|
496
Acadia Realty Trust
AKR
$2.63B
| $3.26M | 0.06% |
93,329
-22,583
| -19% | -$788K |
|
497
Ryanair
RYAAY
$32.1B
| $3.24M | 0.06% |
118,287
-28,036
| -19% | -$768K |
|
498
Liberty Media Series A
FWONA
$22.6B
| $3.21M | 0.06% |
123,900
+3,504
| +3% | +$90.8K |
|
499
FerroAtlántica
GSM
$799M
| $3.21M | 0.06% |
169,728
+53,003
| +45% | +$1M |
|
|
CAJ
500
DELISTED
Canon, Inc.
CAJ
| $3.2M | 0.06% |
90,519
+17,228
| +24% | +$609K |
|