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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.22% | 147,205 +17,775 | +14% | +$1.5M |
|
102
Sanofi
SNY
$121B
| $12.4M | 0.22% | 251,357 +21,749 | +9% | +$1.08M |
|
|
MW
103
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.4M | 0.22% | 237,568 +14,295 | +6% | +$746K |
|
104
Accenture
ACN
$162B
| $12.3M | 0.22% | 131,740 +18,730 | +17% | +$1.75M |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 0.22% | 146,043 -11,197 | -7% | -$944K |
|
106
Walt Disney
DIS
$213B
| $12.3M | 0.22% | 117,378 -177 | -0.2% | -$18.6K |
|
107
Public Storage
PSA
$51.7B
| $12.2M | 0.21% | 61,754 +3,416 | +6% | +$673K |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.1M | 0.21% | 98,527 +1,449 | +1% | +$178K |
|
|
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | 0.21% | 358,214 -49,318 | -12% | -$1.66M |
|
110
Comcast
CMCSA
$125B
| $12M | 0.21% | 213,321 -5,968 | -3% | -$337K |
|
111
Verint Systems
VRNT
$1.23B
| $12M | 0.21% | 194,507 +3,305 | +2% | +$205K |
|
112
Prudential
PUK
$34B
| $12M | 0.21% | 241,338 +5,979 | +3% | +$298K |
|
|
NTT
113
DELISTED
Nippon Telegraph & Telephone
NTT
| $12M | 0.21% | 390,456 +18,154 | +5% | +$560K |
|
114
Prologis
PLD
$106B
| $11.9M | 0.21% | 273,806 +24,898 | +10% | +$1.08M |
|
115
TE Connectivity
TEL
$61B
| $11.9M | 0.21% | 166,257 +7,734 | +5% | +$554K |
|
|
ALR
116
DELISTED
Alere Inc
ALR
| $11.8M | 0.21% | 240,861 +1,934 | +0.8% | +$94.6K |
|
117
Lockheed Martin
LMT
$106B
| $11.8M | 0.21% | 57,983 +6,447 | +13% | +$1.31M |
|
118
AvalonBay Communities
AVB
$27.9B
| $11.8M | 0.21% | 67,486 -643 | -0.9% | -$112K |
|
119
General Motors
GM
$55.8B
| $11.6M | 0.2% | 310,395 +8,966 | +3% | +$336K |
|
120
Webster Financial
WBS
$10.3B
| $11.6M | 0.2% | 312,838 -1,429 | -0.5% | -$52.9K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | 0.2% | 192,910 +1,843 | +1% | +$110K |
|
122
Welltower
WELL
$113B
| $11.5M | 0.2% | 148,606 +17,627 | +13% | +$1.36M |
|
|
HCC
123
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.5M | 0.2% | 202,359 -4,401 | -2% | -$249K |
|
124
CACI
CACI
$10.6B
| $11.5M | 0.2% | 127,455 +12,278 | +11% | +$1.1M |
|
125
American International
AIG
$45.1B
| $11.3M | 0.2% | 205,340 +25,755 | +14% | +$1.41M |
|