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 | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$530B
| $6.68M | 0.09% |
75,866
-11,008
| -13% | -$970K |
|
277
Phillips 66
PSX
$52.6B
| $6.68M | 0.09% |
84,176
+2,545
| +3% | +$202K |
|
278
Nike
NKE
$110B
| $6.66M | 0.09% |
120,662
-4,705
| -4% | -$260K |
|
279
CubeSmart
CUBE
$9.38B
| $6.62M | 0.09% |
214,292
+13,973
| +7% | +$432K |
|
|
LSXMK
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.62M | 0.09% |
+281,382
| New | +$6.62M |
|
281
Capital One
COF
$141B
| $6.59M | 0.09% |
103,711
-15,459
| -13% | -$982K |
|
282
Chunghwa Telecom
CHT
$34.3B
| $6.56M | 0.09% |
180,594
+66,339
| +58% | +$2.41M |
|
283
Seagate
STX
$40.2B
| $6.55M | 0.09% |
268,926
+71,379
| +36% | +$1.74M |
|
284
Colgate-Palmolive
CL
$68B
| $6.53M | 0.09% |
89,174
+2,970
| +3% | +$217K |
|
285
NextEra Energy, Inc.
NEE
$144B
| $6.48M | 0.09% |
198,744
+7,764
| +4% | +$253K |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.47M | 0.09% |
94,777
-2,171
| -2% | -$148K |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.42M | 0.09% |
134,897
-2,949
| -2% | -$140K |
|
|
TCO
288
DELISTED
Taubman Centers Inc.
TCO
| $6.4M | 0.09% |
86,277
-2,027
| -2% | -$150K |
|
289
Silicon Laboratories
SLAB
$4.42B
| $6.4M | 0.09% |
131,280
+6,063
| +5% | +$295K |
|
290
S&P Global
SPGI
$167B
| $6.4M | 0.09% |
+59,620
| New | +$6.4M |
|
291
Electronic Arts
EA
$42B
| $6.35M | 0.09% |
83,876
+65,569
| +358% | +$4.97M |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $6.34M | 0.09% |
172,953
+16,469
| +11% | +$603K |
|
293
Fiserv
FI
$73.5B
| $6.33M | 0.09% |
116,386
+32,568
| +39% | +$1.77M |
|
294
Rockwell Automation
ROK
$38.8B
| $6.31M | 0.09% |
54,971
+4,313
| +9% | +$495K |
|
295
F5
FFIV
$18.4B
| $6.26M | 0.09% |
55,010
+8,936
| +19% | +$1.02M |
|
|
RENX
296
DELISTED
RELX N.V.
RENX
| $6.24M | 0.09% |
358,434
+241,322
| +206% | +$4.2M |
|
297
Crown Castle
CCI
$40.9B
| $6.23M | 0.09% |
61,463
+48,912
| +390% | +$4.96M |
|
298
Estee Lauder
EL
$32B
| $6.21M | 0.09% |
68,260
+1,357
| +2% | +$124K |
|
|
DNB
299
DELISTED
Dun & Bradstreet
DNB
| $6.19M | 0.09% |
50,774
+2,498
| +5% | +$304K |
|
|
CAA
300
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.16M | 0.09% |
167,860
+8,778
| +6% | +$322K |
|