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 | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $1.98M | 0.03% |
56,334
-14,393
| -20% | -$505K |
|
627
Sensata Technologies
ST
$4.66B
| $1.98M | 0.03% |
34,398
+6,433
| +23% | +$370K |
|
|
TRCO
628
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.97M | 0.03% |
32,364
-55,008
| -63% | -$3.34M |
|
629
Constellation Brands
STZ
$25.8B
| $1.97M | 0.03% |
16,928
-10,848
| -39% | -$1.26M |
|
630
Equifax
EFX
$31.2B
| $1.94M | 0.03% |
20,897
-1,698
| -8% | -$158K |
|
|
DTV
631
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.92M | 0.03% |
22,539
-46,280
| -67% | -$3.94M |
|
632
Unum
UNM
$12.6B
| $1.91M | 0.03% |
56,672
-16,710
| -23% | -$563K |
|
633
Edwards Lifesciences
EW
$47.1B
| $1.91M | 0.03% |
+80,280
| New | +$1.91M |
|
|
BHI
634
DELISTED
Baker Hughes
BHI
| $1.9M | 0.03% |
29,866
+4,570
| +18% | +$291K |
|
635
Crown Castle
CCI
$40.9B
| $1.89M | 0.03% |
22,923
+12,066
| +111% | +$996K |
|
|
CAM
636
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.89M | 0.03% |
41,834
+2,374
| +6% | +$107K |
|
|
CHL
637
DELISTED
China Mobile Limited
CHL
| $1.88M | 0.03% |
28,861
-7,668
| -21% | -$499K |
|
638
Salesforce
CRM
$240B
| $1.87M | 0.03% |
28,059
+3,430
| +14% | +$229K |
|
639
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.87M | 0.03% |
164,135
+19,410
| +13% | +$222K |
|
640
Werner Enterprises
WERN
$1.71B
| $1.87M | 0.03% |
59,612
+33,029
| +124% | +$1.04M |
|
641
Hain Celestial
HAIN
$168M
| $1.87M | 0.03% |
29,180
-7,088
| -20% | -$454K |
|
642
Entergy
ETR
$38.8B
| $1.87M | 0.03% |
48,172
+956
| +2% | +$37K |
|
643
Clorox
CLX
$15.4B
| $1.84M | 0.03% |
16,689
-5,860
| -26% | -$647K |
|
644
Hartford Financial Services
HIG
$36.7B
| $1.83M | 0.03% |
43,834
+11,067
| +34% | +$463K |
|
645
Lam Research
LRCX
$133B
| $1.82M | 0.03% |
259,690
+23,490
| +10% | +$165K |
|
646
Northern Trust
NTRS
$24.3B
| $1.82M | 0.03% |
26,156
+655
| +3% | +$45.6K |
|
647
Allison Transmission
ALSN
$7.52B
| $1.82M | 0.03% |
56,899
+8,789
| +18% | +$281K |
|
648
Jack Henry & Associates
JKHY
$11.8B
| $1.81M | 0.03% |
25,847
-363
| -1% | -$25.4K |
|
649
Conagra Brands
CAG
$9.32B
| $1.8M | 0.03% |
63,270
+9,827
| +18% | +$279K |
|
650
Stanley Black & Decker
SWK
$12.1B
| $1.79M | 0.03% |
18,764
-4,459
| -19% | -$425K |
|