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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P Dividend ETF
SDY
$20.5B
| $818K | 0.01% |
10,461
-1,346
| -11% | -$105K |
|
827
iShares Gold Trust
IAU
$52.6B
| $816K | 0.01% |
35,613
-6,962
| -16% | -$160K |
|
828
Newmont
NEM
$83.7B
| $811K | 0.01% |
37,358
+1,270
| +4% | +$27.6K |
|
829
WEC Energy
WEC
$34.7B
| $811K | 0.01% |
16,383
+1,206
| +8% | +$59.7K |
|
830
Tetra Tech
TTEK
$9.48B
| $808K | 0.01% |
168,270
+38,730
| +30% | +$186K |
|
|
TE
831
DELISTED
TECO ENERGY INC
TE
| $806K | 0.01% |
41,525
+6,566
| +19% | +$127K |
|
|
DCM
832
DELISTED
NTT DOCOMO, Inc.
DCM
| $806K | 0.01% |
46,233
-3,872
| -8% | -$67.5K |
|
|
RHT
833
DELISTED
Red Hat Inc
RHT
| $800K | 0.01% |
10,563
-18,830
| -64% | -$1.43M |
|
|
POT
834
DELISTED
Potash Corp Of Saskatchewan
POT
| $796K | 0.01% |
24,695
+10,433
| +73% | +$336K |
|
835
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $795K | 0.01% |
16,344
+4,813
| +42% | +$234K |
|
836
Sonoco
SON
$4.56B
| $792K | 0.01% |
17,423
-726
| -4% | -$33K |
|
837
Darden Restaurants
DRI
$24.5B
| $790K | 0.01% |
12,737
+278
| +2% | +$17.2K |
|
838
Embraer
ERJ
$11.2B
| $776K | 0.01% |
25,229
-1,388
| -5% | -$42.7K |
|
|
FTR
839
DELISTED
Frontier Communications Corp.
FTR
| $773K | 0.01% |
7,314
+2,003
| +38% | +$212K |
|
|
CHS
840
DELISTED
Chicos FAS, Inc.
CHS
| $764K | 0.01% |
43,194
+2,391
| +6% | +$42.3K |
|
841
Murphy Oil
MUR
$3.56B
| $762K | 0.01% |
16,360
+1,334
| +9% | +$62.1K |
|
|
LM
842
DELISTED
Legg Mason, Inc.
LM
| $762K | 0.01% |
13,805
-1,936
| -12% | -$107K |
|
843
Cenovus Energy
CVE
$28.7B
| $760K | 0.01% |
45,045
+10,083
| +29% | +$170K |
|
844
CenterPoint Energy
CNP
$24.7B
| $757K | 0.01% |
37,104
+20,643
| +125% | +$421K |
|
845
Tidewater
TDW
$2.86B
| $751K | 0.01% |
1,217
-34
| -3% | -$21K |
|
846
Tenet Healthcare
THC
$17.3B
| $750K | 0.01% |
15,150
+3,179
| +27% | +$157K |
|
847
Dover
DOV
$24.4B
| $749K | 0.01% |
13,411
-87
| -0.6% | -$4.86K |
|
848
C.H. Robinson
CHRW
$14.9B
| $747K | 0.01% |
10,203
-4,929
| -33% | -$361K |
|
849
Old Republic International
ORI
$10.1B
| $743K | 0.01% |
49,712
+4,224
| +9% | +$63.1K |
|
850
Liberty Global Class A
LBTYA
$4.05B
| $732K | 0.01% |
17,250
-5,327
| -24% | -$226K |
|