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 | |
|---|---|---|---|---|---|---|
901
AES
AES
$9.21B
| $536K | 0.01% |
41,718
+1,175
| +3% | +$15.1K |
|
|
SHLD
902
DELISTED
Sears Holding Corporation
SHLD
| $528K | 0.01% |
12,752
-2,871
| -18% | -$119K |
|
903
Avient
AVNT
$3.45B
| $525K | 0.01% |
14,054
+161
| +1% | +$6.01K |
|
904
O-I Glass
OI
$1.97B
| $524K | 0.01% |
22,474
+540
| +2% | +$12.6K |
|
|
UMPQ
905
DELISTED
Umpqua Holdings Corp
UMPQ
| $522K | 0.01% |
30,358
+147
| +0.5% | +$2.53K |
|
|
DWA
906
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $513K | 0.01% |
21,219
-2,913
| -12% | -$70.4K |
|
|
CCC
907
DELISTED
Calgon Carbon Corp
CCC
| $508K | 0.01% |
24,122
+1,975
| +9% | +$41.6K |
|
908
Invesco International Dividend Achievers ETF
PID
$863M
| $492K | 0.01% |
28,187
+6,228
| +28% | +$109K |
|
|
BRLI
909
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $491K | 0.01% |
13,920
+1,047
| +8% | +$36.9K |
|
|
UNT
910
DELISTED
UNIT Corporation
UNT
| $489K | 0.01% |
17,461
-5,186
| -23% | -$145K |
|
911
DHI Group
DHX
$143M
| $486K | 0.01% |
54,514
+1,774
| +3% | +$15.8K |
|
912
iShares MSCI Taiwan ETF
EWT
$6.25B
| $486K | 0.01% |
15,435
-36,477
| -70% | -$1.15M |
|
913
Omega Healthcare
OHI
$12.7B
| $483K | 0.01% |
11,894
-9,555
| -45% | -$388K |
|
|
MBLY
914
DELISTED
Mobileye N.V.
MBLY
| $476K | 0.01% |
+11,321
| New | +$476K |
|
915
Cadence Design Systems
CDNS
$95.6B
| $474K | 0.01% |
25,706
+3,751
| +17% | +$69.2K |
|
|
SVC
916
Service Properties Trust
SVC
$481M
| $473K | 0.01% |
14,438
-4,500
| -24% | -$147K |
|
|
FCS
917
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $464K | 0.01% |
25,488
-93
| -0.4% | -$1.69K |
|
918
Greif
GEF
$3.57B
| $460K | 0.01% |
+11,714
| New | +$460K |
|
919
Genworth Financial
GNW
$3.52B
| $460K | 0.01% |
+62,939
| New | +$460K |
|
|
DNY
920
DELISTED
DONNELLEY R R & SONS CO
DNY
| $460K | 0.01% |
23,994
+6,115
| +34% | +$117K |
|
921
Outfront Media
OUT
$3.05B
| $454K | 0.01% |
+15,431
| New | +$454K |
|
922
Loews
L
$20B
| $443K | 0.01% |
+10,841
| New | +$443K |
|
923
NETSCOUT
NTCT
$1.79B
| $440K | 0.01% |
+10,026
| New | +$440K |
|
924
Baytex Energy
BTE
$1.67B
| $438K | 0.01% |
+27,735
| New | +$438K |
|
925
Ameren
AEE
$27.2B
| $437K | 0.01% |
+10,348
| New | +$437K |
|