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 | |
|---|---|---|---|---|---|---|
|
XL
801
DELISTED
XL Group Ltd.
XL
| $927K | 0.02% |
25,181
+1,999
| +9% | +$73.6K |
|
802
EPAM Systems
EPAM
$9.16B
| $916K | 0.02% |
14,942
+845
| +6% | +$51.8K |
|
803
Fastenal
FAST
$55.3B
| $899K | 0.02% |
86,820
-34,656
| -29% | -$359K |
|
804
Gentex
GNTX
$6.3B
| $898K | 0.02% |
49,083
+1,343
| +3% | +$24.6K |
|
805
ResMed
RMD
$40.9B
| $895K | 0.02% |
12,475
-4,133
| -25% | -$297K |
|
|
WOOF
806
DELISTED
VCA Inc.
WOOF
| $895K | 0.02% |
16,327
+1,340
| +9% | +$73.5K |
|
807
Graco
GGG
$14.2B
| $894K | 0.02% |
37,158
-4,083
| -10% | -$98.2K |
|
808
Petrobras Class A
PBR.A
$73.1B
| $891K | 0.02% |
146,258
+60,284
| +70% | +$367K |
|
809
Helmerich & Payne
HP
$1.99B
| $869K | 0.02% |
+12,767
| New | +$869K |
|
810
Keurig Dr Pepper
KDP
$37.5B
| $867K | 0.02% |
+11,045
| New | +$867K |
|
811
Zoetis
ZTS
$67.3B
| $862K | 0.02% |
18,617
+7,642
| +70% | +$354K |
|
812
Morningstar
MORN
$10.9B
| $861K | 0.02% |
11,489
-520
| -4% | -$39K |
|
813
Artisan Partners
APAM
$3.29B
| $859K | 0.02% |
+18,906
| New | +$859K |
|
814
Icon
ICLR
$13.8B
| $857K | 0.02% |
12,153
-1,151
| -9% | -$81.2K |
|
815
Trinity Industries
TRN
$2.29B
| $857K | 0.02% |
33,510
-37,050
| -53% | -$948K |
|
|
FLG
816
Flagstar Financial, Inc.
FLG
$5.35B
| $856K | 0.02% |
17,052
+1,039
| +6% | +$52.2K |
|
817
SK Telecom
SKM
$8.27B
| $854K | 0.02% |
19,054
+544
| +3% | +$24.4K |
|
818
Marcus Corp
MCS
$498M
| $850K | 0.01% |
39,923
-19,113
| -32% | -$407K |
|
|
VMW
819
DELISTED
VMware, Inc
VMW
| $839K | 0.01% |
10,226
-21,161
| -67% | -$1.74M |
|
|
PCL
820
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $835K | 0.01% |
19,207
-811
| -4% | -$35.3K |
|
821
Blackbaud
BLKB
$3.29B
| $832K | 0.01% |
17,566
-322
| -2% | -$15.3K |
|
822
Navient
NAVI
$1.35B
| $832K | 0.01% |
40,903
-466
| -1% | -$9.48K |
|
823
Range Resources
RRC
$8.11B
| $829K | 0.01% |
+15,924
| New | +$829K |
|
|
SPN
824
DELISTED
Superior Energy Services, Inc.
SPN
| $824K | 0.01% |
36,883
+5,089
| +16% | +$114K |
|
825
Sturm, Ruger & Co
RGR
$576M
| $820K | 0.01% |
16,524
-7,596
| -31% | -$377K |
|