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
(+8.2%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
572
Reduced
333
Closed
67
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$43.6M |
| 3 |
Factset
FDS
|
$23.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$20M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$64.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $7.16M | 0.1% |
282,162
+7,540
| +3% | +$191K |
|
252
Federal Realty Investment Trust
FRT
$8.86B
| $7.14M | 0.1% |
43,110
+4,123
| +11% | +$683K |
|
253
Graphic Packaging
GPK
$6.38B
| $7.11M | 0.1% |
567,217
+44,874
| +9% | +$563K |
|
254
Lockheed Martin
LMT
$108B
| $7.1M | 0.1% |
28,611
+1,083
| +4% | +$269K |
|
|
BMS
255
DELISTED
Bemis
BMS
| $7.09M | 0.1% |
137,784
+10,974
| +9% | +$565K |
|
256
FirstCash
FCFS
$6.53B
| $7.06M | 0.1% |
137,436
+8,069
| +6% | +$414K |
|
257
Live Nation Entertainment
LYV
$37.9B
| $7.03M | 0.1% |
298,994
+55,138
| +23% | +$1.3M |
|
258
Synopsys
SNPS
$111B
| $6.99M | 0.1% |
129,252
-5,863
| -4% | -$317K |
|
259
Clorox
CLX
$15.5B
| $6.98M | 0.1% |
50,422
+1,920
| +4% | +$266K |
|
260
Vanguard Extended Market ETF
VXF
$24.1B
| $6.95M | 0.1% |
81,377
-8,945
| -10% | -$764K |
|
261
McKesson
MCK
$85.5B
| $6.95M | 0.1% |
37,227
+2,336
| +7% | +$436K |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| $6.89M | 0.1% |
55,174
-1,659
| -3% | -$207K |
|
263
Hillenbrand
HI
$1.85B
| $6.87M | 0.09% |
228,539
-14,132
| -6% | -$425K |
|
264
Cardinal Health
CAH
$35.7B
| $6.86M | 0.09% |
87,936
+3,301
| +4% | +$258K |
|
265
Omnicom Group
OMC
$15.4B
| $6.84M | 0.09% |
83,951
+7,566
| +10% | +$617K |
|
266
Eli Lilly
LLY
$652B
| $6.84M | 0.09% |
86,792
-3,199
| -4% | -$252K |
|
267
Prudential Financial
PRU
$37.2B
| $6.8M | 0.09% |
95,322
+6,879
| +8% | +$491K |
|
|
DFT
268
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.79M | 0.09% |
142,769
+6,584
| +5% | +$313K |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $6.77M | 0.09% |
170,713
-3,716
| -2% | -$147K |
|
270
Rithm Capital
RITM
$6.69B
| $6.76M | 0.09% |
488,483
+19,687
| +4% | +$272K |
|
271
Fluor
FLR
$6.72B
| $6.75M | 0.09% |
136,969
+19,990
| +17% | +$985K |
|
272
Teleflex
TFX
$5.78B
| $6.74M | 0.09% |
38,003
-14,534
| -28% | -$2.58M |
|
273
Lennar Class A
LEN
$36.7B
| $6.71M | 0.09% |
152,872
+23,071
| +18% | +$1.01M |
|
274
BWX Technologies
BWXT
$15B
| $6.7M | 0.09% |
187,346
-25,942
| -12% | -$928K |
|
|
SWFT
275
DELISTED
Swift Transportation Company
SWFT
| $6.69M | 0.09% |
434,257
+157,749
| +57% | +$2.43M |
|