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 | |
|---|---|---|---|---|---|---|
676
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $1.61M | 0.03% |
+53,784
| New | +$1.61M |
|
677
Timken Company
TKR
$5.28B
| $1.61M | 0.03% |
38,102
+3,678
| +11% | +$155K |
|
678
Cigna
CI
$80.9B
| $1.59M | 0.03% |
12,288
-5,519
| -31% | -$715K |
|
679
Comerica
CMA
$8.88B
| $1.58M | 0.03% |
35,012
+5,076
| +17% | +$229K |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.03% |
18,489
+67
| +0.4% | +$5.69K |
|
|
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.03% |
20,268
-4,541
| -18% | -$349K |
|
|
MWV
682
DELISTED
MEADWESTVACO CORP
MWV
| $1.55M | 0.03% |
31,043
-13,460
| -30% | -$671K |
|
|
RPT
683
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.54M | 0.03% |
82,590
-725
| -0.9% | -$13.5K |
|
684
Oshkosh
OSK
$8.71B
| $1.53M | 0.03% |
31,413
-4,248
| -12% | -$207K |
|
685
PPL Corp
PPL
$26.5B
| $1.53M | 0.03% |
48,653
+11,518
| +31% | +$361K |
|
686
iShares Core S&P US Value ETF
IUSV
$22B
| $1.52M | 0.03% |
33,807
-9,837
| -23% | -$443K |
|
|
AV
687
DELISTED
Aviva Plc
AV
| $1.52M | 0.03% |
94,096
+3,644
| +4% | +$58.9K |
|
688
Sabesp
SBS
$15.8B
| $1.52M | 0.03% |
280,468
+214,145
| +323% | +$1.16M |
|
689
Edison International
EIX
$20.9B
| $1.52M | 0.03% |
24,323
+4,406
| +22% | +$275K |
|
|
TW
690
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.52M | 0.03% |
11,476
+1,372
| +14% | +$181K |
|
691
Tyson Foods
TSN
$19.9B
| $1.52M | 0.03% |
39,563
+15,785
| +66% | +$604K |
|
692
Becton Dickinson
BDX
$54.9B
| $1.51M | 0.03% |
10,800
+467
| +5% | +$65.4K |
|
693
Interpublic Group of Companies
IPG
$9.82B
| $1.51M | 0.03% |
68,405
+3,468
| +5% | +$76.7K |
|
694
Nokia
NOK
$24.8B
| $1.51M | 0.03% |
198,957
+31,305
| +19% | +$237K |
|
695
Ryman Hospitality Properties
RHP
$6.24B
| $1.5M | 0.03% |
24,688
+509
| +2% | +$31K |
|
|
STRZA
696
DELISTED
Starz - Series A
STRZA
| $1.5M | 0.03% |
43,585
-478
| -1% | -$16.5K |
|
|
TWTR
697
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 0.03% |
29,808
+48
| +0.2% | +$2.4K |
|
698
Grifois
GRFS
$6.78B
| $1.48M | 0.03% |
90,110
-2,568
| -3% | -$42.1K |
|
699
Henry Schein
HSIC
$8.2B
| $1.47M | 0.03% |
26,928
-2,323
| -8% | -$127K |
|
700
Southern Copper
SCCO
$83.1B
| $1.47M | 0.03% |
52,936
+2,035
| +4% | +$56.5K |
|