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 | |
|---|---|---|---|---|---|---|
526
Canadian Natural Resources
CNQ
$63.2B
| $2.87M | 0.05% |
193,111
-39,435
| -17% | -$585K |
|
|
GAS
527
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.86M | 0.05% |
57,549
+25,322
| +79% | +$1.26M |
|
528
Carpenter Technology
CRS
$12.3B
| $2.85M | 0.05% |
73,264
+5,362
| +8% | +$208K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.05% |
46,900
+3,897
| +9% | +$236K |
|
530
Kinder Morgan
KMI
$59.1B
| $2.83M | 0.05% |
67,389
+34,315
| +104% | +$1.44M |
|
531
National Grid
NGG
$69.6B
| $2.83M | 0.05% |
44,803
-211
| -0.5% | -$13.3K |
|
532
Royal Caribbean
RCL
$95.7B
| $2.82M | 0.05% |
+34,410
| New | +$2.82M |
|
533
Aegon
AEG
$11.8B
| $2.81M | 0.05% |
513,527
+74,049
| +17% | +$405K |
|
534
Mitsubishi UFJ Financial
MUFG
$174B
| $2.81M | 0.05% |
450,919
+44,202
| +11% | +$275K |
|
535
Hilton Worldwide
HLT
$64B
| $2.8M | 0.05% |
31,534
-796
| -2% | -$70.7K |
|
536
Constellium
CSTM
$2.04B
| $2.8M | 0.05% |
137,771
+8,434
| +7% | +$171K |
|
|
JBTM
537
JBT Marel Corporation
JBTM
$7.35B
| $2.8M | 0.05% |
78,302
-921
| -1% | -$32.9K |
|
538
Helix Energy Solutions
HLX
$933M
| $2.79M | 0.05% |
186,327
-1,757
| -0.9% | -$26.3K |
|
539
Sealed Air
SEE
$4.82B
| $2.76M | 0.05% |
60,613
-1,657
| -3% | -$75.5K |
|
540
Herc Holdings
HRI
$4.6B
| $2.76M | 0.05% |
42,370
+3,199
| +8% | +$208K |
|
541
Ametek
AME
$43.3B
| $2.75M | 0.05% |
52,400
+15,061
| +40% | +$791K |
|
542
Ionis Pharmaceuticals
IONS
$9.76B
| $2.75M | 0.05% |
43,227
-1,504
| -3% | -$95.8K |
|
543
Rio Tinto
RIO
$104B
| $2.73M | 0.05% |
65,962
+7,354
| +13% | +$304K |
|
|
QEP
544
DELISTED
QEP RESOURCES, INC.
QEP
| $2.72M | 0.05% |
130,620
+12,242
| +10% | +$255K |
|
|
YHOO
545
DELISTED
Yahoo Inc
YHOO
| $2.72M | 0.05% |
61,306
-5,685
| -8% | -$253K |
|
546
Baxter International
BAX
$12.5B
| $2.71M | 0.05% |
72,815
-18,147
| -20% | -$675K |
|
|
BSFT
547
DELISTED
BroadSoft, Inc.
BSFT
| $2.7M | 0.05% |
80,581
-1,340
| -2% | -$44.8K |
|
548
Kulicke & Soffa
KLIC
$1.99B
| $2.7M | 0.05% |
172,464
+868
| +0.5% | +$13.6K |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $2.69M | 0.05% |
75,302
-4,677
| -6% | -$167K |
|
|
STJ
550
DELISTED
St Jude Medical
STJ
| $2.68M | 0.05% |
41,045
-30,832
| -43% | -$2.02M |
|