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 | |
|---|---|---|---|---|---|---|
851
Exelon
EXC
$43.9B
| $730K | 0.01% |
30,467
-814
| -3% | -$19.5K |
|
852
Ericsson
ERIC
$26.7B
| $729K | 0.01% |
58,094
-55,288
| -49% | -$694K |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $729K | 0.01% |
32,290
+549
| +2% | +$12.4K |
|
|
CNL
854
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $706K | 0.01% |
12,947
-982
| -7% | -$53.5K |
|
855
Cemex
CX
$13.6B
| $703K | 0.01% |
83,536
+4,200
| +5% | +$35.3K |
|
|
ACAS
856
DELISTED
American Capital Ltd
ACAS
| $691K | 0.01% |
+46,711
| New | +$691K |
|
857
ATI
ATI
$10.7B
| $690K | 0.01% |
22,996
-7,260
| -24% | -$218K |
|
|
SLH
858
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $690K | 0.01% |
+13,364
| New | +$690K |
|
859
Cincinnati Financial
CINF
$24B
| $686K | 0.01% |
12,879
+1,560
| +14% | +$83.1K |
|
860
RPM International
RPM
$16.2B
| $684K | 0.01% |
14,250
+179
| +1% | +$8.59K |
|
861
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $683K | 0.01% |
+16,064
| New | +$683K |
|
862
Mercury Insurance
MCY
$4.29B
| $678K | 0.01% |
11,746
-207
| -2% | -$11.9K |
|
863
FMC
FMC
$4.72B
| $669K | 0.01% |
13,479
-11,977
| -47% | -$594K |
|
|
SPLS
864
DELISTED
Staples Inc
SPLS
| $666K | 0.01% |
40,878
-3,326
| -8% | -$54.2K |
|
865
Liberty Global Class C
LBTYK
$4.12B
| $663K | 0.01% |
16,464
+312
| +2% | +$12.6K |
|
866
Granite Construction
GVA
$4.73B
| $661K | 0.01% |
18,820
-9,535
| -34% | -$335K |
|
867
Pinnacle West Capital
PNW
$10.6B
| $652K | 0.01% |
10,230
+90
| +0.9% | +$5.74K |
|
868
PRA Group
PRAA
$671M
| $649K | 0.01% |
11,947
-61,964
| -84% | -$3.37M |
|
869
America Movil
AMX
$59.1B
| $648K | 0.01% |
31,666
-723
| -2% | -$14.8K |
|
870
Wendy's
WEN
$1.97B
| $645K | 0.01% |
59,178
-4,574
| -7% | -$49.9K |
|
871
Gorman-Rupp
GRC
$1.14B
| $642K | 0.01% |
21,432
-10,075
| -32% | -$302K |
|
872
Helios Technologies
HLIO
$1.84B
| $631K | 0.01% |
15,267
-2,711
| -15% | -$112K |
|
873
Flex
FLEX
$20.8B
| $630K | 0.01% |
65,923
-88,711
| -57% | -$848K |
|
874
Sasol
SSL
$4.51B
| $627K | 0.01% |
+18,438
| New | +$627K |
|
875
MasTec
MTZ
$14B
| $624K | 0.01% |
32,311
+12,866
| +66% | +$248K |
|