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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$40B
| $8.53M | 0.15% |
163,963
+16,879
| +11% | +$878K |
|
177
Healthpeak Properties
DOC
$12.8B
| $8.52M | 0.15% |
216,403
+4,466
| +2% | +$176K |
|
178
Aon
AON
$79.9B
| $8.5M | 0.15% |
88,452
+2,536
| +3% | +$244K |
|
179
Integra LifeSciences
IART
$1.25B
| $8.49M | 0.15% |
336,877
-5,490
| -2% | -$138K |
|
180
IBM
IBM
$232B
| $8.48M | 0.15% |
55,263
+13,857
| +33% | +$2.13M |
|
181
Zurn Elkay Water Solutions
ZWS
$7.71B
| $8.42M | 0.15% |
654,936
+220,381
| +51% | +$2.83M |
|
|
IGTE
182
DELISTED
IGATE CORPORATION
IGTE
| $8.41M | 0.15% |
197,223
-28,483
| -13% | -$1.22M |
|
183
Unilever
UL
$158B
| $8.37M | 0.15% |
200,733
+24,849
| +14% | +$1.04M |
|
184
Invesco
IVZ
$9.81B
| $8.36M | 0.15% |
210,739
-29,653
| -12% | -$1.18M |
|
185
CommScope
COMM
$3.55B
| $8.33M | 0.15% |
291,909
-28,711
| -9% | -$819K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $8.27M | 0.15% |
390,573
-42,143
| -10% | -$892K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 0.15% |
97,629
+4,768
| +5% | +$404K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $8.26M | 0.14% |
73,359
-10,062
| -12% | -$1.13M |
|
189
SS&C Technologies
SSNC
$21.7B
| $8.2M | 0.14% |
263,184
-58,014
| -18% | -$1.81M |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $8.07M | 0.14% |
118,873
-6,528
| -5% | -$443K |
|
|
KS
191
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.04M | 0.14% |
244,837
+62,548
| +34% | +$2.05M |
|
192
Lennox International
LII
$20.3B
| $8.04M | 0.14% |
71,973
-1,242
| -2% | -$139K |
|
193
W.W. Grainger
GWW
$47.5B
| $8.02M | 0.14% |
34,010
+19,395
| +133% | +$4.57M |
|
194
AT&T
T
$212B
| $8.01M | 0.14% |
324,728
+30,595
| +10% | +$754K |
|
|
ESL
195
DELISTED
Esterline Technologies
ESL
| $8M | 0.14% |
69,943
-1,109
| -2% | -$127K |
|
196
FedEx
FDX
$53.7B
| $7.99M | 0.14% |
48,313
-4,832
| -9% | -$800K |
|
|
DNB
197
DELISTED
Dun & Bradstreet
DNB
| $7.99M | 0.14% |
62,221
-1,045
| -2% | -$134K |
|
198
Halliburton
HAL
$18.8B
| $7.99M | 0.14% |
181,981
+74,670
| +70% | +$3.28M |
|
199
ConocoPhillips
COP
$116B
| $7.95M | 0.14% |
127,632
-19,418
| -13% | -$1.21M |
|
200
Bread Financial
BFH
$3.09B
| $7.93M | 0.14% |
33,534
-282
| -0.8% | -$66.7K |
|