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 | |
|---|---|---|---|---|---|---|
601
Pearson
PSO
$9.16B
| $2.15M | 0.04% |
99,431
+78,466
| +374% | +$1.7M |
|
602
LyondellBasell Industries
LYB
$17.5B
| $2.12M | 0.04% |
24,155
+5,121
| +27% | +$450K |
|
603
NNN REIT
NNN
$8.12B
| $2.12M | 0.04% |
51,675
-1,457
| -3% | -$59.7K |
|
|
CLDT
604
Chatham Lodging
CLDT
$359M
| $2.12M | 0.04% |
71,960
+12,624
| +21% | +$371K |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.04% |
81,054
+15,625
| +24% | +$408K |
|
|
HSP
606
DELISTED
HOSPIRA INC
HSP
| $2.11M | 0.04% |
24,056
+7,098
| +42% | +$623K |
|
607
FS KKR Capital
FSK
$5.07B
| $2.1M | 0.04% |
51,655
+1,883
| +4% | +$76.4K |
|
608
Rexford Industrial Realty
REXR
$10.2B
| $2.08M | 0.04% |
131,240
-3,597
| -3% | -$56.9K |
|
|
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.07M | 0.04% |
106,089
+20
| +0% | +$391 |
|
610
Mid-America Apartment Communities
MAA
$16.9B
| $2.07M | 0.04% |
26,767
-9,631
| -26% | -$744K |
|
611
Genuine Parts
GPC
$19.5B
| $2.07M | 0.04% |
22,161
-258
| -1% | -$24K |
|
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.05M | 0.04% |
41,473
+5,634
| +16% | +$279K |
|
|
MSCC
613
DELISTED
Microsemi Corp
MSCC
| $2.04M | 0.04% |
+57,560
| New | +$2.04M |
|
614
CSX Corp
CSX
$60.5B
| $2.04M | 0.04% |
184,473
+5,025
| +3% | +$55.5K |
|
615
AutoNation
AN
$8.57B
| $2.03M | 0.04% |
31,627
+7,617
| +32% | +$490K |
|
616
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.03M | 0.04% |
22,041
-18,298
| -45% | -$1.68M |
|
617
Tesla
TSLA
$1.12T
| $2.02M | 0.04% |
160,770
+10,185
| +7% | +$128K |
|
618
Cardinal Health
CAH
$35.9B
| $2.02M | 0.04% |
22,375
+4,562
| +26% | +$412K |
|
619
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.01M | 0.04% |
210,961
+23,411
| +12% | +$223K |
|
|
RAI
620
DELISTED
Reynolds American Inc
RAI
| $2.01M | 0.04% |
58,304
+17,082
| +41% | +$589K |
|
621
Motorola Solutions
MSI
$79.6B
| $2M | 0.04% |
29,926
-3,091
| -9% | -$206K |
|
622
ENI
E
$52.1B
| $1.99M | 0.03% |
57,499
+4,705
| +9% | +$163K |
|
|
ALTR
623
DELISTED
ALTERA CORP
ALTR
| $1.99M | 0.03% |
46,278
+1,217
| +3% | +$52.2K |
|
624
Textron
TXT
$14.7B
| $1.98M | 0.03% |
44,718
-20,480
| -31% | -$908K |
|
625
PotlatchDeltic
PCH
$3.3B
| $1.98M | 0.03% |
49,454
-33,201
| -40% | -$1.33M |
|