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 | |
|---|---|---|---|---|---|---|
|
ALEX
551
Alexander & Baldwin
ALEX
$1.39B
| $2.67M | 0.05% |
61,774
+8,111
| +15% | +$350K |
|
552
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.65M | 0.05% |
38,719
+3,706
| +11% | +$253K |
|
|
CGI
553
DELISTED
Celadon Group Inc
CGI
| $2.64M | 0.05% |
97,041
-1,277
| -1% | -$34.8K |
|
554
Willis Towers Watson
WTW
$32.4B
| $2.63M | 0.05% |
20,577
-2,087
| -9% | -$266K |
|
555
Nordson
NDSN
$12.7B
| $2.62M | 0.05% |
33,501
-18,495
| -36% | -$1.45M |
|
|
MINI
556
DELISTED
Mobile Mini Inc
MINI
| $2.62M | 0.05% |
61,472
+8,107
| +15% | +$346K |
|
557
Cameco
CCJ
$33.6B
| $2.61M | 0.05% |
187,597
+2,299
| +1% | +$32K |
|
558
Thor Industries
THO
$5.92B
| $2.61M | 0.05% |
41,292
+14,907
| +56% | +$942K |
|
559
T Rowe Price
TROW
$23.8B
| $2.61M | 0.05% |
32,184
+12,461
| +63% | +$1.01M |
|
560
VF Corp
VFC
$6.08B
| $2.58M | 0.05% |
36,352
-8,170
| -18% | -$579K |
|
561
O'Reilly Automotive
ORLY
$90.3B
| $2.58M | 0.05% |
178,725
-5,160
| -3% | -$74.4K |
|
|
BRS
562
DELISTED
Bristow Group, Inc.
BRS
| $2.56M | 0.05% |
47,089
+15,175
| +48% | +$826K |
|
563
Kadant
KAI
$3.84B
| $2.56M | 0.04% |
48,606
-613
| -1% | -$32.2K |
|
564
APA Corp
APA
$7.96B
| $2.55M | 0.04% |
42,257
+9,059
| +27% | +$546K |
|
565
Centene
CNC
$14.2B
| $2.55M | 0.04% |
72,020
-1,748
| -2% | -$61.8K |
|
|
SYT
566
DELISTED
Syngenta Ag
SYT
| $2.54M | 0.04% |
37,503
+11,478
| +44% | +$778K |
|
|
DNKN
567
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.54M | 0.04% |
53,434
-8,198
| -13% | -$390K |
|
568
Truist Financial
TFC
$59.3B
| $2.53M | 0.04% |
64,799
-746
| -1% | -$29.1K |
|
569
PG&E
PCG
$32B
| $2.52M | 0.04% |
47,433
-1,169
| -2% | -$62K |
|
570
Waste Management
WM
$88.2B
| $2.5M | 0.04% |
46,159
+501
| +1% | +$27.2K |
|
571
IDEX
IEX
$12.4B
| $2.5M | 0.04% |
32,991
+1,730
| +6% | +$131K |
|
|
PCP
572
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.5M | 0.04% |
11,903
-19,452
| -62% | -$4.09M |
|
573
F5
FFIV
$18.4B
| $2.47M | 0.04% |
21,493
+8,163
| +61% | +$938K |
|
574
Dollar General
DG
$23.9B
| $2.46M | 0.04% |
32,677
+4,223
| +15% | +$318K |
|
575
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.39M | 0.04% |
22,061
-42,462
| -66% | -$4.6M |
|