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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $11.2M | 0.2% |
100,734
+2,891
| +3% | +$322K |
|
127
3M
MMM
$83.3B
| $11.1M | 0.2% |
80,620
-2,836
| -3% | -$391K |
|
128
Vodafone
VOD
$28.7B
| $11M | 0.19% |
335,572
+38,934
| +13% | +$1.27M |
|
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $11M | 0.19% |
395,081
+43,358
| +12% | +$1.2M |
|
|
GNC
130
DELISTED
GNC Holdings, Inc.
GNC
| $10.9M | 0.19% |
221,488
-23,296
| -10% | -$1.14M |
|
|
AMU
131
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.8M | 0.19% |
399,406
+344,031
| +621% | +$9.3M |
|
132
Amphenol
APH
$135B
| $10.7M | 0.19% |
723,352
-43,172
| -6% | -$636K |
|
133
UBS Group
UBS
$129B
| $10.5M | 0.19% |
561,793
+387,789
| +223% | +$7.28M |
|
134
Automatic Data Processing
ADP
$122B
| $10.5M | 0.18% |
122,650
+9,786
| +9% | +$838K |
|
135
Vanguard Extended Market ETF
VXF
$24.1B
| $10.5M | 0.18% |
113,350
+21,711
| +24% | +$2.01M |
|
136
Mastercard
MA
$536B
| $10.4M | 0.18% |
120,423
+4,583
| +4% | +$396K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.4M | 0.18% |
249,796
-20,169
| -7% | -$836K |
|
138
Ares Capital
ARCC
$15.8B
| $10.1M | 0.18% |
589,322
+141,982
| +32% | +$2.44M |
|
139
NXP Semiconductors
NXPI
$57.8B
| $10.1M | 0.18% |
100,551
-31,259
| -24% | -$3.14M |
|
140
PNC Financial Services
PNC
$81.7B
| $10M | 0.18% |
107,646
+5,480
| +5% | +$511K |
|
141
EOG Resources
EOG
$65B
| $10M | 0.18% |
109,293
+7,130
| +7% | +$654K |
|
|
HSNI
142
DELISTED
HSN, Inc.
HSNI
| $9.96M | 0.17% |
146,025
-3,503
| -2% | -$239K |
|
143
HSBC
HSBC
$228B
| $9.91M | 0.17% |
263,838
-11,904
| -4% | -$447K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $9.9M | 0.17% |
119,558
+13,339
| +13% | +$1.1M |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.87M | 0.17% |
194,981
-8,262
| -4% | -$418K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.86M | 0.17% |
465,985
-23,083
| -5% | -$489K |
|
147
Thermo Fisher Scientific
TMO
$189B
| $9.68M | 0.17% |
72,027
+13,710
| +24% | +$1.84M |
|
148
JB Hunt Transport Services
JBHT
$14.1B
| $9.48M | 0.17% |
110,957
+4,243
| +4% | +$362K |
|
149
NOV
NOV
$4.97B
| $9.46M | 0.17% |
189,191
+79,130
| +72% | +$3.96M |
|
150
Analog Devices
ADI
$122B
| $9.45M | 0.17% |
150,039
+16,301
| +12% | +$1.03M |
|