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 | |
|---|---|---|---|---|---|---|
751
Smith & Nephew
SNN
$16.8B
| $1.17M | 0.02% |
34,212
+505
| +1% | +$17.3K |
|
752
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.17M | 0.02% |
19,451
-7,393
| -28% | -$444K |
|
753
CBRE Group
CBRE
$48.2B
| $1.16M | 0.02% |
30,040
-17,772
| -37% | -$688K |
|
754
Mattel
MAT
$5.91B
| $1.16M | 0.02% |
50,824
-14,423
| -22% | -$329K |
|
755
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.16M | 0.02% |
+39,726
| New | +$1.16M |
|
756
News Corp Class B
NWS
$18.3B
| $1.16M | 0.02% |
72,760
+1,430
| +2% | +$22.7K |
|
757
Texas Roadhouse
TXRH
$11.2B
| $1.15M | 0.02% |
31,564
-1,669
| -5% | -$60.8K |
|
758
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.14M | 0.02% |
+23,673
| New | +$1.14M |
|
|
ANDV
759
DELISTED
Andeavor
ANDV
| $1.14M | 0.02% |
+12,497
| New | +$1.14M |
|
760
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.14M | 0.02% |
16,265
+1,771
| +12% | +$124K |
|
|
MBT
761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.14M | 0.02% |
112,761
+73,158
| +185% | +$739K |
|
762
Knowles
KN
$1.83B
| $1.12M | 0.02% |
58,339
-14,343
| -20% | -$276K |
|
763
Liberty Broadband Class C
LBRDK
$8.68B
| $1.11M | 0.02% |
19,624
+4,114
| +27% | +$233K |
|
|
TEG
764
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.1M | 0.02% |
15,233
-1,920
| -11% | -$138K |
|
|
LVLT
765
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.02% |
20,359
+8,369
| +70% | +$451K |
|
|
MHG
766
DELISTED
Marine Harvest ASA
MHG
| $1.1M | 0.02% |
96,137
-6,012
| -6% | -$68.5K |
|
|
GAP
767
The Gap, Inc.
GAP
$8.94B
| $1.08M | 0.02% |
24,951
-8,521
| -25% | -$369K |
|
768
Marten Transport
MRTN
$948M
| $1.08M | 0.02% |
115,965
+182
| +0.2% | +$1.69K |
|
769
American Homes 4 Rent
AMH
$12.8B
| $1.06M | 0.02% |
64,145
-4,386
| -6% | -$72.5K |
|
770
Viatris
VTRS
$12.2B
| $1.06M | 0.02% |
17,883
+5,398
| +43% | +$320K |
|
771
Dentsply Sirona
XRAY
$2.77B
| $1.05M | 0.02% |
20,721
+803
| +4% | +$40.8K |
|
772
Hasbro
HAS
$11B
| $1.05M | 0.02% |
16,553
+574
| +4% | +$36.3K |
|
773
Cinemark Holdings
CNK
$3.11B
| $1.04M | 0.02% |
23,087
-95
| -0.4% | -$4.28K |
|
774
NiSource
NI
$19.1B
| $1.04M | 0.02% |
59,736
-41
| -0.1% | -$712 |
|
775
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.03M | 0.02% |
+21,774
| New | +$1.03M |
|