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 | |
|---|---|---|---|---|---|---|
576
Valero Energy
VLO
$48.7B
| $2.39M | 0.04% |
37,561
-4,788
| -11% | -$305K |
|
577
Capri Holdings
CPRI
$2.53B
| $2.33M | 0.04% |
35,442
-122
| -0.3% | -$8.02K |
|
|
CHU
578
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.32M | 0.04% |
152,274
+3,462
| +2% | +$52.8K |
|
579
Marriott International Class A Common Stock
MAR
$71.9B
| $2.32M | 0.04% |
28,875
+4,056
| +16% | +$326K |
|
580
Nice
NICE
$8.67B
| $2.31M | 0.04% |
37,960
+744
| +2% | +$45.3K |
|
581
Rollins
ROL
$27.4B
| $2.31M | 0.04% |
209,727
-3,681
| -2% | -$40.5K |
|
582
Weyerhaeuser
WY
$18.9B
| $2.3M | 0.04% |
69,403
+869
| +1% | +$28.8K |
|
583
Douglas Emmett
DEI
$2.83B
| $2.28M | 0.04% |
76,507
-4,330
| -5% | -$129K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $2.28M | 0.04% |
25,833
+122
| +0.5% | +$10.8K |
|
585
Eversource Energy
ES
$23.6B
| $2.27M | 0.04% |
44,887
+1,269
| +3% | +$64.1K |
|
586
Moody's
MCO
$89.5B
| $2.24M | 0.04% |
21,574
+5,438
| +34% | +$564K |
|
587
Empire State Realty Trust
ESRT
$1.35B
| $2.23M | 0.04% |
118,669
-3,972
| -3% | -$74.7K |
|
588
ORIX
IX
$29.3B
| $2.23M | 0.04% |
158,370
+5,025
| +3% | +$70.7K |
|
589
Las Vegas Sands
LVS
$36.9B
| $2.23M | 0.04% |
40,420
-13,678
| -25% | -$753K |
|
|
PGRE
590
Paramount Group
PGRE
$1.66B
| $2.22M | 0.04% |
114,960
+58,030
| +102% | +$1.12M |
|
591
Nomura Holdings
NMR
$21.1B
| $2.22M | 0.04% |
377,560
+81,779
| +28% | +$480K |
|
|
CBI
592
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.2M | 0.04% |
44,667
+2,400
| +6% | +$118K |
|
593
AGCO
AGCO
$8.28B
| $2.2M | 0.04% |
46,122
+3,362
| +8% | +$160K |
|
594
American Electric Power
AEP
$57.8B
| $2.19M | 0.04% |
38,988
+3,341
| +9% | +$188K |
|
595
Electronic Arts
EA
$42.2B
| $2.19M | 0.04% |
37,278
+18,381
| +97% | +$1.08M |
|
|
ROIC
596
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.17M | 0.04% |
118,778
-2,772
| -2% | -$50.7K |
|
|
SE
597
DELISTED
Spectra Energy Corp Wi
SE
| $2.17M | 0.04% |
59,878
+3,690
| +7% | +$133K |
|
|
ENH
598
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.16M | 0.04% |
35,363
-2,642
| -7% | -$162K |
|
599
ON Semiconductor
ON
$20.1B
| $2.16M | 0.04% |
178,448
+147,495
| +477% | +$1.79M |
|
600
Polaris
PII
$3.33B
| $2.15M | 0.04% |
15,265
+689
| +5% | +$97.2K |
|