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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.2B
| $1.78M | 0.03% |
60,330
-14,816
| -20% | -$438K |
|
|
CS
652
DELISTED
Credit Suisse Group
CS
| $1.78M | 0.03% |
65,916
+563
| +0.9% | +$15.2K |
|
653
Credicorp
BAP
$20.9B
| $1.76M | 0.03% |
12,529
+424
| +4% | +$59.6K |
|
654
Stryker
SYK
$150B
| $1.76M | 0.03% |
19,105
+871
| +5% | +$80.3K |
|
655
Jefferies Financial Group
JEF
$13.2B
| $1.76M | 0.03% |
88,090
+15,438
| +21% | +$308K |
|
656
AMC Networks
AMCX
$343M
| $1.75M | 0.03% |
22,863
+2,014
| +10% | +$154K |
|
|
WBK
657
DELISTED
Westpac Banking Corporation
WBK
| $1.75M | 0.03% |
58,570
+14,014
| +31% | +$419K |
|
658
Flowserve
FLS
$7.28B
| $1.75M | 0.03% |
30,929
+1,734
| +6% | +$97.9K |
|
|
STOR
659
DELISTED
STORE Capital Corporation
STOR
| $1.74M | 0.03% |
74,650
-3,307
| -4% | -$77.2K |
|
|
ELLI
660
DELISTED
Ellie Mae Inc
ELLI
| $1.74M | 0.03% |
31,476
-47,049
| -60% | -$2.6M |
|
|
ORAN
661
DELISTED
Orange
ORAN
| $1.73M | 0.03% |
107,784
-50,446
| -32% | -$808K |
|
662
Ross Stores
ROST
$49.6B
| $1.72M | 0.03% |
32,694
+916
| +3% | +$48.2K |
|
663
Imperial Oil
IMO
$44.5B
| $1.72M | 0.03% |
43,057
+2,607
| +6% | +$104K |
|
664
United Airlines
UAL
$34.2B
| $1.72M | 0.03% |
25,553
-4,055
| -14% | -$273K |
|
665
Suncor Energy
SU
$49.7B
| $1.69M | 0.03% |
57,890
-38,798
| -40% | -$1.13M |
|
666
Telefonica
TEF
$30.3B
| $1.68M | 0.03% |
155,500
-4,030
| -3% | -$43.6K |
|
667
Dolby
DLB
$7.02B
| $1.67M | 0.03% |
43,709
+880
| +2% | +$33.6K |
|
668
Xerox
XRX
$468M
| $1.65M | 0.03% |
48,799
+9,613
| +25% | +$326K |
|
669
Turkcell
TKC
$4.78B
| $1.65M | 0.03% |
126,752
-79,163
| -38% | -$1.03M |
|
670
Alcoa
AA
$8.1B
| $1.64M | 0.03% |
52,920
+27
| +0.1% | +$838 |
|
|
NBL
671
DELISTED
Noble Energy, Inc.
NBL
| $1.64M | 0.03% |
33,451
-7,838
| -19% | -$383K |
|
672
Arrow Electronics
ARW
$6.49B
| $1.63M | 0.03% |
26,710
+1,412
| +6% | +$86.3K |
|
673
Lumen
LUMN
$5.78B
| $1.62M | 0.03% |
46,938
-8,538
| -15% | -$295K |
|
|
TYG
674
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.62M | 0.03% |
9,608
+3,732
| +64% | +$627K |
|
675
Southern Company
SO
$100B
| $1.61M | 0.03% |
36,451
+6,911
| +23% | +$306K |
|