Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+2.74%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.23B
AUM Growth
+$551M
Cap. Flow
+$447M
Cap. Flow %
6.18%
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
572
Reduced
333
Closed
67

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$44.3M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$43.6M
3
FDS icon
Factset
FDS
$23.3M
4
VB icon
Vanguard Small-Cap ETF
VB
$20M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.3M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$64.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12.4M
3
JAH
JARDEN CORPORATION
JAH
$12.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$12.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.4M

Sector Composition

1 Financials 14.14%
2 Healthcare 13.02%
3 Technology 12.86%
4 Industrials 10.63%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMFG icon
226
Sumitomo Mitsui Financial
SMFG
$105B
$7.98M 0.11%
1,395,664
+618,671
+80% +$3.54M
ECL icon
227
Ecolab
ECL
$77.6B
$7.95M 0.11%
67,066
+3,952
+6% +$469K
NWE icon
228
NorthWestern Energy
NWE
$3.56B
$7.91M 0.11%
125,401
-19,603
-14% -$1.24M
WBS icon
229
Webster Financial
WBS
$10.3B
$7.88M 0.11%
232,175
-14,943
-6% -$507K
CCL icon
230
Carnival Corp
CCL
$42.8B
$7.85M 0.11%
177,702
+8,771
+5% +$388K
KEX icon
231
Kirby Corp
KEX
$4.97B
$7.85M 0.11%
125,874
-6,422
-5% -$401K
NTRS icon
232
Northern Trust
NTRS
$24.3B
$7.78M 0.11%
117,433
+22,015
+23% +$1.46M
CPT icon
233
Camden Property Trust
CPT
$11.9B
$7.72M 0.11%
87,310
+3,774
+5% +$334K
LHX icon
234
L3Harris
LHX
$51B
$7.7M 0.11%
92,285
+18,444
+25% +$1.54M
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$7.69M 0.11%
120,616
-4,812
-4% -$307K
CNI icon
236
Canadian National Railway
CNI
$60.3B
$7.57M 0.1%
128,167
+7,101
+6% +$419K
MFC icon
237
Manulife Financial
MFC
$52.1B
$7.57M 0.1%
553,701
+38,331
+7% +$524K
SHPG
238
DELISTED
Shire pic
SHPG
$7.56M 0.1%
41,084
+6,933
+20% +$1.28M
SNA icon
239
Snap-on
SNA
$17.1B
$7.56M 0.1%
47,865
-9,647
-17% -$1.52M
IMS
240
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7.51M 0.1%
296,105
+38,033
+15% +$965K
WPP icon
241
WPP
WPP
$5.83B
$7.46M 0.1%
71,389
+15,058
+27% +$1.57M
ROST icon
242
Ross Stores
ROST
$49.4B
$7.41M 0.1%
130,631
+94,494
+261% +$5.36M
PUK icon
243
Prudential
PUK
$33.7B
$7.38M 0.1%
223,796
-37,403
-14% -$1.23M
VVC
244
DELISTED
Vectren Corporation
VVC
$7.38M 0.1%
140,066
-34,097
-20% -$1.8M
CHL
245
DELISTED
China Mobile Limited
CHL
$7.36M 0.1%
127,172
+69,294
+120% +$4.01M
AHL
246
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.3M 0.1%
157,498
+10,166
+7% +$471K
PDM
247
Piedmont Realty Trust, Inc.
PDM
$1.09B
$7.27M 0.1%
337,728
+15,117
+5% +$326K
AET
248
DELISTED
Aetna Inc
AET
$7.27M 0.1%
59,499
-917
-2% -$112K
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$7.22M 0.1%
313,827
-59,198
-16% -$1.36M
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.2M 0.1%
63,914
+4,628
+8% +$521K
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