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 | |
|---|---|---|---|---|---|---|
|
STR
951
DELISTED
QUESTAR CORP
STR
| $370K | 0.01% |
15,525
+2,343
| +18% | +$55.8K |
|
952
Avista
AVA
$2.99B
| $368K | 0.01% |
10,770
+110
| +1% | +$3.76K |
|
953
Zions Bancorporation
ZION
$8.34B
| $356K | 0.01% |
13,200
+1,054
| +9% | +$28.4K |
|
954
Johnson Outdoors
JOUT
$423M
| $355K | 0.01% |
10,712
-5,139
| -32% | -$170K |
|
955
Benchmark Electronics
BHE
$1.45B
| $354K | 0.01% |
14,750
+845
| +6% | +$20.3K |
|
956
Mizuho Financial
MFG
$80.9B
| $351K | 0.01% |
+98,919
| New | +$351K |
|
|
PBCT
957
DELISTED
People's United Financial Inc
PBCT
| $344K | 0.01% |
22,623
+1,861
| +9% | +$28.3K |
|
|
ETW
958
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $328K | 0.01% |
27,644
+3,007
| +12% | +$35.7K |
|
959
Ally Financial
ALLY
$12.7B
| $327K | 0.01% |
+15,597
| New | +$327K |
|
960
Harmonic Inc
HLIT
$1.14B
| $323K | 0.01% |
43,573
+4,380
| +11% | +$32.5K |
|
|
PIR
961
DELISTED
Pier 1 Imports, Inc.
PIR
| $319K | 0.01% |
1,141
+108
| +10% | +$30.2K |
|
|
SP
962
DELISTED
SP Plus Corporation
SP
| $318K | 0.01% |
14,539
+1,411
| +11% | +$30.9K |
|
963
Santander
BSBR
$40.6B
| $317K | 0.01% |
75,040
+24,154
| +47% | +$102K |
|
964
News Corp Class A
NWSA
$16.6B
| $317K | 0.01% |
19,830
+4,517
| +29% | +$72.2K |
|
965
Itaú Unibanco
ITUB
$76.6B
| $315K | 0.01% |
69,204
-213,129
| -75% | -$970K |
|
|
MGF
966
MFS Government Markets Income Trust
MGF
$101M
| $309K | 0.01% |
+55,201
| New | +$309K |
|
967
Goodyear
GT
$2.43B
| $307K | 0.01% |
11,324
+1,056
| +10% | +$28.6K |
|
|
HVPW
968
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $304K | 0.01% |
12,938
-2,178
| -14% | -$51.2K |
|
|
JNS
969
DELISTED
Janus Capital Group Inc
JNS
| $301K | 0.01% |
17,510
+628
| +4% | +$10.8K |
|
970
Telefônica Brasil
VIV
$20.1B
| $292K | 0.01% |
19,071
-16,351
| -46% | -$250K |
|
971
American Eagle Outfitters
AEO
$3.26B
| $288K | 0.01% |
16,874
-2,113
| -11% | -$36.1K |
|
|
TCF
972
DELISTED
TCF Financial Corporation
TCF
| $288K | 0.01% |
18,298
+915
| +5% | +$14.4K |
|
973
SiriusXM
SIRI
$8.1B
| $281K | ﹤0.01% |
7,365
+737
| +11% | +$28.1K |
|
974
Glacier Bancorp
GBCI
$5.88B
| $278K | ﹤0.01% |
11,044
-4,080
| -27% | -$103K |
|
975
Heartland Express
HTLD
$666M
| $273K | ﹤0.01% |
11,502
+30
| +0.3% | +$712 |
|