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 | |
|---|---|---|---|---|---|---|
|
CHK
976
DELISTED
Chesapeake Energy Corporation
CHK
| $269K | ﹤0.01% |
+95
| New | +$269K |
|
977
Huntsman Corp
HUN
$1.92B
| $267K | ﹤0.01% |
12,043
+868
| +8% | +$19.2K |
|
978
RB Global
RBA
$21.5B
| $265K | ﹤0.01% |
10,609
-248
| -2% | -$6.2K |
|
|
DEG
979
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $258K | ﹤0.01% |
+11,550
| New | +$258K |
|
980
Topgolf Callaway Brands
MODG
$1.68B
| $252K | ﹤0.01% |
+26,418
| New | +$252K |
|
981
Flowers Foods
FLO
$3.09B
| $251K | ﹤0.01% |
11,040
-5,261
| -32% | -$120K |
|
982
Bruker
BRKR
$4.52B
| $249K | ﹤0.01% |
13,471
+1,550
| +13% | +$28.7K |
|
983
Guess, Inc.
GES
$878M
| $249K | ﹤0.01% |
+13,403
| New | +$249K |
|
|
SWN
984
DELISTED
Southwestern Energy Company
SWN
| $246K | ﹤0.01% |
10,589
-18,481
| -64% | -$429K |
|
985
Acco Brands
ACCO
$363M
| $233K | ﹤0.01% |
28,052
-426
| -1% | -$3.54K |
|
|
SJR
986
DELISTED
Shaw Communications Inc.
SJR
| $227K | ﹤0.01% |
+10,136
| New | +$227K |
|
987
iShares MSCI Hong Kong ETF
EWH
$706M
| $224K | ﹤0.01% |
10,218
-973
| -9% | -$21.3K |
|
988
TTM Technologies
TTMI
$4.76B
| $224K | ﹤0.01% |
+24,812
| New | +$224K |
|
989
Enviri
NVRI
$947M
| $217K | ﹤0.01% |
12,588
+1,127
| +10% | +$19.4K |
|
990
Radian Group
RDN
$4.79B
| $212K | ﹤0.01% |
+12,644
| New | +$212K |
|
991
Regions Financial
RF
$24.4B
| $211K | ﹤0.01% |
22,342
-33,974
| -60% | -$321K |
|
|
EXPR
992
DELISTED
Express, Inc.
EXPR
| $209K | ﹤0.01% |
+631
| New | +$209K |
|
993
Huntington Bancshares
HBAN
$26.1B
| $207K | ﹤0.01% |
+18,730
| New | +$207K |
|
994
SLM Corp
SLM
$6.62B
| $203K | ﹤0.01% |
21,823
+543
| +3% | +$5.05K |
|
|
OUBS
995
DELISTED
USB AG (NEW)
OUBS
| $203K | ﹤0.01% |
+10,871
| New | +$203K |
|
996
Ascent Industries
ACNT
$114M
| – | – |
-15,454
| Closed | -$272K |
|
997
Assurant
AIZ
$10.9B
| – | – |
-10,816
| Closed | -$740K |
|
998
Albemarle
ALB
$9.33B
| – | – |
-12,728
| Closed | -$765K |
|
999
Brunswick
BC
$4.28B
| – | – |
-18,249
| Closed | -$935K |
|
1000
Scotiabank
BNS
$79B
| – | – |
-25,027
| Closed | -$1.35M |
|