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 | |
|---|---|---|---|---|---|---|
726
Banco Santander
SAN
$145B
| $1.3M | 0.02% |
184,142
-23,452
| -11% | -$166K |
|
|
ASNA
727
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | 0.02% |
4,484
+755
| +20% | +$219K |
|
|
IMGN
728
DELISTED
Immunogen Inc
IMGN
| $1.29M | 0.02% |
144,081
+51,894
| +56% | +$465K |
|
729
Ovintiv
OVV
$10.7B
| $1.29M | 0.02% |
23,088
+10,356
| +81% | +$577K |
|
|
CA
730
DELISTED
CA, Inc.
CA
| $1.28M | 0.02% |
39,360
+13,488
| +52% | +$440K |
|
731
Xcel Energy
XEL
$42.4B
| $1.28M | 0.02% |
36,854
-359
| -1% | -$12.5K |
|
732
iShares S&P 500 Value ETF
IVE
$41B
| $1.28M | 0.02% |
13,814
-327
| -2% | -$30.3K |
|
733
Carlisle Companies
CSL
$16.3B
| $1.28M | 0.02% |
13,773
+1,116
| +9% | +$103K |
|
|
VGR
734
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.02% |
+104,408
| New | +$1.28M |
|
735
AptarGroup
ATR
$9.09B
| $1.27M | 0.02% |
19,959
-4,820
| -19% | -$306K |
|
736
iShares S&P 500 Growth ETF
IVW
$64B
| $1.27M | 0.02% |
44,504
-344
| -0.8% | -$9.8K |
|
737
Enbridge
ENB
$106B
| $1.26M | 0.02% |
26,056
-50
| -0.2% | -$2.43K |
|
738
ICICI Bank
IBN
$114B
| $1.26M | 0.02% |
+134,121
| New | +$1.26M |
|
|
AIV
739
Aimco
AIV
$1.1B
| $1.26M | 0.02% |
240,330
+131,669
| +121% | +$690K |
|
|
AMFW
740
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.25M | 0.02% |
+93,653
| New | +$1.25M |
|
741
Toro Company
TTC
$7.71B
| $1.24M | 0.02% |
35,452
+2,318
| +7% | +$81.3K |
|
742
Oneok
OKE
$45.3B
| $1.24M | 0.02% |
25,633
+15,039
| +142% | +$726K |
|
|
BEAV
743
DELISTED
B/E Aerospace Inc
BEAV
| $1.23M | 0.02% |
+19,281
| New | +$1.23M |
|
744
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.22M | 0.02% |
14,178
+399
| +3% | +$34.4K |
|
|
RENX
745
DELISTED
RELX N.V.
RENX
| $1.22M | 0.02% |
75,042
-29,812
| -28% | -$483K |
|
|
POM
746
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.21M | 0.02% |
44,990
+25,700
| +133% | +$689K |
|
|
TTM
747
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.02% |
26,861
-1,332
| -5% | -$59.3K |
|
748
Williams Companies
WMB
$70.5B
| $1.2M | 0.02% |
23,627
-24,798
| -51% | -$1.25M |
|
|
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.02% |
94,857
+19,438
| +26% | +$242K |
|
750
Gartner
IT
$18.3B
| $1.17M | 0.02% |
13,974
+309
| +2% | +$25.9K |
|