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 | |
|---|---|---|---|---|---|---|
876
CDW
CDW
$22.2B
| $620K | 0.01% |
+16,644
| New | +$620K |
|
|
NE
877
DELISTED
Noble Corporation
NE
| $616K | 0.01% |
43,157
+14,907
| +53% | +$213K |
|
878
Forward Air
FWRD
$916M
| $615K | 0.01% |
11,325
+736
| +7% | +$40K |
|
879
Assured Guaranty
AGO
$3.91B
| $612K | 0.01% |
23,201
+1,036
| +5% | +$27.3K |
|
880
Garmin
GRMN
$45.7B
| $610K | 0.01% |
12,844
+1,358
| +12% | +$64.5K |
|
881
NatWest
NWG
$55.4B
| $610K | 0.01% |
56,076
-2,578
| -4% | -$28K |
|
882
Republic Services
RSG
$71.7B
| $609K | 0.01% |
15,027
+2,179
| +17% | +$88.3K |
|
|
ESV
883
DELISTED
Ensco Rowan plc
ESV
| $608K | 0.01% |
7,219
-2,826
| -28% | -$238K |
|
884
Coherent
COHR
$15.2B
| $605K | 0.01% |
32,778
+2,023
| +7% | +$37.3K |
|
|
GXP
885
DELISTED
Great Plains Energy Incorporated
GXP
| $601K | 0.01% |
22,539
+9,847
| +78% | +$263K |
|
886
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $600K | 0.01% |
14,969
-8,228
| -35% | -$330K |
|
887
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $599K | 0.01% |
15,238
-12,804
| -46% | -$503K |
|
888
Jabil
JBL
$22.5B
| $590K | 0.01% |
25,239
+154
| +0.6% | +$3.6K |
|
|
DISCK
889
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $589K | 0.01% |
19,985
-12,557
| -39% | -$370K |
|
890
Best Buy
BBY
$16.1B
| $582K | 0.01% |
+15,409
| New | +$582K |
|
891
iShares Silver Trust
SLV
$20.1B
| $580K | 0.01% |
+36,401
| New | +$580K |
|
892
Semtech
SMTC
$5.26B
| $574K | 0.01% |
21,532
+1,789
| +9% | +$47.7K |
|
893
Myriad Genetics
MYGN
$615M
| $565K | 0.01% |
15,949
+1,743
| +12% | +$61.7K |
|
894
Coca-Cola Europacific Partners
CCEP
$40.4B
| $559K | 0.01% |
12,638
-28,845
| -70% | -$1.28M |
|
895
POSCO
PKX
$15.5B
| $556K | 0.01% |
10,178
-466
| -4% | -$25.5K |
|
|
RGC
896
DELISTED
Regal Entertainment Group
RGC
| $552K | 0.01% |
24,159
+3,776
| +19% | +$86.3K |
|
897
Boston Scientific
BSX
$159B
| $549K | 0.01% |
30,922
-2,619
| -8% | -$46.5K |
|
898
Agilent Technologies
A
$36.5B
| $538K | 0.01% |
12,950
-15,677
| -55% | -$651K |
|
899
Waste Connections
WCN
$46.1B
| $538K | 0.01% |
16,763
-2,128
| -11% | -$68.3K |
|
900
Teradyne
TER
$19.1B
| $537K | 0.01% |
28,495
-814
| -3% | -$15.3K |
|