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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $7.93M | 0.14% |
69,734
+4,154
| +6% | +$472K |
|
202
General Mills
GIS
$27B
| $7.89M | 0.14% |
139,454
-12,011
| -8% | -$680K |
|
203
iShares China Large-Cap ETF
FXI
$6.64B
| $7.86M | 0.14% |
+177,035
| New | +$7.86M |
|
204
US Bancorp
USB
$76B
| $7.81M | 0.14% |
178,768
+42,276
| +31% | +$1.85M |
|
|
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
| $7.77M | 0.14% |
207,699
-17,698
| -8% | -$662K |
|
206
HCA Healthcare
HCA
$98.5B
| $7.75M | 0.14% |
102,944
+11,471
| +13% | +$863K |
|
207
Occidental Petroleum
OXY
$45.2B
| $7.72M | 0.14% |
105,973
+13,623
| +15% | +$993K |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $7.7M | 0.14% |
32,185
+10,762
| +50% | +$2.58M |
|
209
Intercontinental Exchange
ICE
$99.7B
| $7.7M | 0.14% |
165,005
+26,070
| +19% | +$1.22M |
|
210
Mettler-Toledo International
MTD
$26.9B
| $7.65M | 0.13% |
23,290
+653
| +3% | +$215K |
|
211
Spectrum Brands
SPB
$1.38B
| $7.65M | 0.13% |
85,428
-4,452
| -5% | -$399K |
|
212
Danaher
DHR
$143B
| $7.62M | 0.13% |
133,470
+7,071
| +6% | +$403K |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.58M | 0.13% |
120,860
+3,037
| +3% | +$190K |
|
214
Charles Schwab
SCHW
$167B
| $7.58M | 0.13% |
248,867
-27,133
| -10% | -$826K |
|
215
Verisk Analytics
VRSK
$37.8B
| $7.57M | 0.13% |
105,987
+19,274
| +22% | +$1.38M |
|
216
First American
FAF
$6.83B
| $7.56M | 0.13% |
211,966
+94,950
| +81% | +$3.39M |
|
|
LPNT
217
DELISTED
LifePoint Health, Inc.
LPNT
| $7.54M | 0.13% |
102,711
-2,140
| -2% | -$157K |
|
218
Wolverine World Wide
WWW
$2.59B
| $7.53M | 0.13% |
225,152
-5,997
| -3% | -$201K |
|
219
Ventas
VTR
$30.9B
| $7.51M | 0.13% |
90,028
-1,950
| -2% | -$163K |
|
220
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.49M | 0.13% |
96,538
-58,668
| -38% | -$4.55M |
|
221
Mondelez International
MDLZ
$79.9B
| $7.47M | 0.13% |
206,999
+14,794
| +8% | +$534K |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $7.46M | 0.13% |
57,554
+1,166
| +2% | +$151K |
|
223
Hillenbrand
HI
$1.85B
| $7.44M | 0.13% |
240,994
+17,534
| +8% | +$541K |
|
224
Canadian National Railway
CNI
$60.3B
| $7.43M | 0.13% |
111,162
+3,897
| +4% | +$261K |
|
225
Walmart
WMT
$801B
| $7.4M | 0.13% |
269,763
+18,195
| +7% | +$499K |
|