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 |
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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| $9.34M | 0.16% |
73,583
+8,594
| +13% | +$1.09M |
|
152
Manulife Financial
MFC
$51.7B
| $9.19M | 0.16% |
540,202
+83,429
| +18% | +$1.42M |
|
|
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.19M | 0.16% |
160,016
+29,497
| +23% | +$1.69M |
|
|
FMER
154
DELISTED
FIRSTMERIT CORP
FMER
| $9.17M | 0.16% |
480,940
+3,746
| +0.8% | +$71.4K |
|
155
Elevance Health
ELV
$72.4B
| $9.11M | 0.16% |
59,000
+20,062
| +52% | +$3.1M |
|
156
Target
TGT
$42B
| $9.07M | 0.16% |
110,561
+6,138
| +6% | +$504K |
|
157
Belden
BDC
$5.03B
| $9.04M | 0.16% |
96,605
-987
| -1% | -$92.3K |
|
158
Silgan Holdings
SLGN
$4.77B
| $9.03M | 0.16% |
155,299
-6,025
| -4% | -$350K |
|
159
Graphic Packaging
GPK
$6.19B
| $8.98M | 0.16% |
617,637
-11,428
| -2% | -$166K |
|
|
DXPS
160
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $8.87M | 0.16% |
339,714
-7,597
| -2% | -$198K |
|
161
LPL Financial
LPLA
$28.5B
| $8.86M | 0.16% |
202,006
+3,350
| +2% | +$147K |
|
|
VWR
162
DELISTED
VWR Corporation
VWR
| $8.85M | 0.16% |
340,462
+80,069
| +31% | +$2.08M |
|
163
Diageo
DEO
$61.1B
| $8.83M | 0.16% |
79,862
+47
| +0.1% | +$5.2K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.8M | 0.15% |
72,276
-1,449
| -2% | -$176K |
|
165
AB InBev
BUD
$116B
| $8.79M | 0.15% |
72,125
+1,312
| +2% | +$160K |
|
|
QVCGA
166
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $8.79M | 0.15% |
301,180
-5,637
| -2% | -$164K |
|
167
Northrop Grumman
NOC
$83.2B
| $8.79M | 0.15% |
54,583
+13,033
| +31% | +$2.1M |
|
168
Franklin Resources
BEN
$13.3B
| $8.78M | 0.15% |
171,000
-1,602
| -0.9% | -$82.2K |
|
|
WFT
169
DELISTED
Weatherford International plc
WFT
| $8.77M | 0.15% |
712,837
+141,764
| +25% | +$1.74M |
|
|
TYC
170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.75M | 0.15% |
203,128
+48,000
| +31% | +$2.07M |
|
171
Prosperity Bancshares
PB
$6.54B
| $8.69M | 0.15% |
165,517
-1,604
| -1% | -$84.2K |
|
172
BHP
BHP
$142B
| $8.68M | 0.15% |
186,868
+4,352
| +2% | +$202K |
|
173
BCE
BCE
$22.9B
| $8.66M | 0.15% |
204,486
+58,237
| +40% | +$2.47M |
|
174
Cummins
CMI
$54B
| $8.57M | 0.15% |
61,783
+21,362
| +53% | +$2.96M |
|
175
Vanguard Value ETF
VTV
$143B
| $8.53M | 0.15% |
101,938
+10,386
| +11% | +$869K |
|