Natixis Advisors Portfolio holdings
AUM
$63B
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
+$5.7B
(+6.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,084
New
65
Increased
553
Reduced
377
Closed
89
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 2 |
Visa
V
|
$41.2M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$40.4M |
| 4 |
Booking.com
BKNG
|
$17.3M |
| 5 |
Alibaba
BABA
|
$11.6M |
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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Communication Services ETF
VOX
$5.64B
| – | – | -11,489 | Closed | -$973K |
|
1077
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -23,915 | Closed | -$1.44M |
|
1078
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -28,792 | Closed | -$1.36M |
|
|
B
1079
DELISTED
Barnes Group Inc.
B
| – | – | -33,616 | Closed | -$1.24M |
|
|
CAMP
1080
DELISTED
CalAmp Corp.
CAMP
| – | – | -56,624 | Closed | -$1.04M |
|
|
MDC
1081
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -10,307 | Closed | -$273K |
|
|
RAVN
1082
DELISTED
Raven Industries Inc
RAVN
| – | – | -55,037 | Closed | -$1.38M |
|
|
MXIM
1083
DELISTED
Maxim Integrated Products
MXIM
| – | – | -10,973 | Closed | -$350K |
|
|
CRR
1084
DELISTED
Carbo Ceramics Inc.
CRR
| – | – | -19,051 | Closed | -$763K |
|