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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.5B
| $3.19M | 0.06% |
72,033
-10,475
| -13% | -$464K |
|
502
CMS Energy
CMS
$21.4B
| $3.18M | 0.06% |
91,209
+18,901
| +26% | +$660K |
|
503
Dycom Industries
DY
$7.19B
| $3.18M | 0.06% |
65,077
+3,031
| +5% | +$148K |
|
504
Barclays
BCS
$69.1B
| $3.17M | 0.06% |
234,260
+16,093
| +7% | +$218K |
|
505
CarMax
KMX
$9.11B
| $3.17M | 0.06% |
45,855
-6,131
| -12% | -$423K |
|
506
Magna International
MGA
$12.9B
| $3.15M | 0.06% |
58,637
-357
| -0.6% | -$19.2K |
|
507
Zebra Technologies
ZBRA
$16B
| $3.14M | 0.06% |
34,596
-92
| -0.3% | -$8.35K |
|
|
TPCO
508
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.13M | 0.06% |
161,441
+25,810
| +19% | +$501K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $3.1M | 0.05% |
108,543
+42,165
| +64% | +$1.2M |
|
|
AMRI
510
DELISTED
Albany Molecular Research Inc
AMRI
| $3.09M | 0.05% |
175,748
+45,108
| +35% | +$794K |
|
|
GPT
511
DELISTED
Gramercy Property Trust
GPT
| $3.09M | 0.05% |
36,671
-91,192
| -71% | -$7.68M |
|
512
Under Armour
UAA
$2.2B
| $3.09M | 0.05% |
76,968
+2,757
| +4% | +$111K |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $3.08M | 0.05% |
21,903
+7,291
| +50% | +$1.02M |
|
|
AMAG
514
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.06M | 0.05% |
56,003
-746
| -1% | -$40.8K |
|
515
RLJ Lodging Trust
RLJ
$1.18B
| $3.05M | 0.05% |
97,255
-1,951
| -2% | -$61.1K |
|
516
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.01M | 0.05% |
54,029
-49,422
| -48% | -$2.76M |
|
517
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.01M | 0.05% |
+47,936
| New | +$3.01M |
|
|
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.93M | 0.05% |
86,507
+15,445
| +22% | +$523K |
|
519
Devon Energy
DVN
$22.1B
| $2.92M | 0.05% |
48,365
+9,281
| +24% | +$560K |
|
520
Rayonier Advanced Materials
RYAM
$397M
| $2.92M | 0.05% |
195,787
+72,128
| +58% | +$1.07M |
|
521
Sony
SONY
$165B
| $2.91M | 0.05% |
543,850
+462,580
| +569% | +$2.48M |
|
522
Ford
F
$46.7B
| $2.91M | 0.05% |
180,039
-37,639
| -17% | -$608K |
|
523
Sempra
SRE
$52.9B
| $2.91M | 0.05% |
53,318
+252
| +0.5% | +$13.7K |
|
524
Applied Materials
AMAT
$130B
| $2.88M | 0.05% |
127,703
-144,777
| -53% | -$3.27M |
|
525
Freeport-McMoran
FCX
$66.5B
| $2.87M | 0.05% |
151,332
+65,420
| +76% | +$1.24M |
|