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 | |
|---|---|---|---|---|---|---|
776
Progressive
PGR
$144B
| $1.03M | 0.02% |
37,889
+1,291
| +4% | +$35.1K |
|
777
CRH
CRH
$75.2B
| $1.03M | 0.02% |
39,146
-10,278
| -21% | -$269K |
|
778
Akamai
AKAM
$11.3B
| $1.02M | 0.02% |
14,373
+3,111
| +28% | +$221K |
|
|
DISCA
779
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.02% |
32,985
+2,063
| +7% | +$63.5K |
|
|
SCG
780
DELISTED
Scana
SCG
| $1M | 0.02% |
18,254
+2,644
| +17% | +$145K |
|
781
DTE Energy
DTE
$28B
| $1M | 0.02% |
14,625
+922
| +7% | +$63.3K |
|
782
Fidelity National Financial
FNF
$16.4B
| $983K | 0.02% |
38,521
-11,485
| -23% | -$293K |
|
783
Brookfield
BN
$99.7B
| $982K | 0.02% |
52,148
-5,789
| -10% | -$109K |
|
784
Paychex
PAYX
$48.7B
| $981K | 0.02% |
+19,779
| New | +$981K |
|
785
TechnipFMC
FTI
$16.1B
| $979K | 0.02% |
35,569
+15,397
| +76% | +$424K |
|
|
PRXL
786
DELISTED
Parexel International Corp
PRXL
| $978K | 0.02% |
14,176
-27
| -0.2% | -$1.86K |
|
|
TUP
787
DELISTED
Tupperware Brands Corporation
TUP
| $977K | 0.02% |
+14,158
| New | +$977K |
|
788
FirstEnergy
FE
$25B
| $975K | 0.02% |
27,803
+4,792
| +21% | +$168K |
|
|
SNI
789
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $975K | 0.02% |
14,217
-8,335
| -37% | -$572K |
|
790
iShares MSCI Japan ETF
EWJ
$15.8B
| $974K | 0.02% |
19,438
+861
| +5% | +$43.1K |
|
791
DNOW Inc
DNOW
$1.66B
| $973K | 0.02% |
44,955
+5,619
| +14% | +$122K |
|
792
Molson Coors Class B
TAP
$9.86B
| $973K | 0.02% |
13,067
+493
| +4% | +$36.7K |
|
|
CHMT
793
DELISTED
Chemtura Corporation
CHMT
| $972K | 0.02% |
35,618
+1,395
| +4% | +$38.1K |
|
794
Williams-Sonoma
WSM
$24.8B
| $968K | 0.02% |
24,284
+1,266
| +6% | +$50.5K |
|
|
WLL
795
DELISTED
Whiting Petroleum Corporation
WLL
| $954K | 0.02% |
103
+9
| +10% | +$83.4K |
|
|
ENIA
796
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $953K | 0.02% |
+108,674
| New | +$953K |
|
|
SPLK
797
DELISTED
Splunk Inc
SPLK
| $950K | 0.02% |
16,052
-5,670
| -26% | -$336K |
|
798
Annaly Capital Management
NLY
$14.2B
| $942K | 0.02% |
22,638
+3,717
| +20% | +$155K |
|
799
Newell Brands
NWL
$2.65B
| $939K | 0.02% |
24,031
-788
| -3% | -$30.8K |
|
800
Eastman Chemical
EMN
$7.91B
| $935K | 0.02% |
+13,490
| New | +$935K |
|