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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$32.8B
| $1.46M | 0.03% |
21,209
-1,541
| -7% | -$106K |
|
702
Darling Ingredients
DAR
$5.01B
| $1.46M | 0.03% |
103,968
+4,836
| +5% | +$67.8K |
|
703
Masco
MAS
$15.4B
| $1.45M | 0.03% |
61,774
+32,531
| +111% | +$763K |
|
|
HES
704
DELISTED
Hess
HES
| $1.45M | 0.03% |
21,303
+1,433
| +7% | +$97.3K |
|
705
Fossil Group
FOSL
$159M
| $1.44M | 0.03% |
17,519
+1,403
| +9% | +$116K |
|
706
Sysco
SYY
$38.7B
| $1.44M | 0.03% |
38,181
+5,712
| +18% | +$216K |
|
707
Tractor Supply
TSCO
$31.3B
| $1.44M | 0.03% |
84,460
-11,070
| -12% | -$188K |
|
708
Middleby
MIDD
$7.03B
| $1.43M | 0.03% |
13,966
-9,130
| -40% | -$937K |
|
|
TIF
709
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.03% |
16,156
-791
| -5% | -$69.6K |
|
|
LLTC
710
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.02% |
30,266
+9,435
| +45% | +$441K |
|
711
Cintas
CTAS
$81.4B
| $1.41M | 0.02% |
69,276
-3,120
| -4% | -$63.7K |
|
|
XLNX
712
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.02% |
33,294
+2,229
| +7% | +$94.3K |
|
713
VeriSign
VRSN
$26.7B
| $1.4M | 0.02% |
20,848
+5,990
| +40% | +$401K |
|
714
Labcorp
LH
$23.1B
| $1.39M | 0.02% |
12,817
+856
| +7% | +$92.8K |
|
715
Vanguard Small-Cap ETF
VB
$66.8B
| $1.39M | 0.02% |
11,319
+285
| +3% | +$34.9K |
|
716
Bath & Body Works
BBWI
$5.82B
| $1.38M | 0.02% |
18,163
+2,966
| +20% | +$226K |
|
717
Trimble
TRMB
$19.1B
| $1.38M | 0.02% |
54,810
+5,752
| +12% | +$145K |
|
718
Iron Mountain
IRM
$28.6B
| $1.38M | 0.02% |
37,722
+24,656
| +189% | +$899K |
|
|
ARG
719
DELISTED
AIRGAS INC
ARG
| $1.35M | 0.02% |
12,693
+359
| +3% | +$38.1K |
|
720
Watts Water Technologies
WTS
$9.21B
| $1.34M | 0.02% |
+24,403
| New | +$1.34M |
|
|
TFCF
721
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.33M | 0.02% |
40,387
+3,306
| +9% | +$109K |
|
722
Murphy USA
MUSA
$7.55B
| $1.32M | 0.02% |
18,278
+1,449
| +9% | +$105K |
|
|
TI
723
DELISTED
Telecom Italia
TI
| $1.32M | 0.02% |
113,686
+1,307
| +1% | +$15.2K |
|
724
Delta Air Lines
DAL
$39.6B
| $1.31M | 0.02% |
29,160
-11,127
| -28% | -$501K |
|
725
Ambev
ABEV
$34.6B
| $1.31M | 0.02% |
227,007
-17,545
| -7% | -$101K |
|