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 | |
|---|---|---|---|---|---|---|
301
Walmart
WMT
$816B
| $6.14M | 0.08% |
252,039
-19,233
| -7% | -$468K |
|
|
MIK
302
DELISTED
Michaels Stores, Inc
MIK
| $6.11M | 0.08% |
+214,969
| New | +$6.11M |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $6.11M | 0.08% |
117,631
+22,476
| +24% | +$1.17M |
|
304
Verint Systems
VRNT
$1.23B
| $6.1M | 0.08% |
361,382
+14,004
| +4% | +$236K |
|
305
Zimmer Biomet
ZBH
$20.6B
| $6.06M | 0.08% |
51,886
+6,461
| +14% | +$755K |
|
306
Nucor
NUE
$32.4B
| $6.05M | 0.08% |
122,441
+75
| +0.1% | +$3.71K |
|
307
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.04M | 0.08% |
60,135
+5,963
| +11% | +$598K |
|
|
RAI
308
DELISTED
Reynolds American Inc
RAI
| $6.02M | 0.08% |
111,590
+8,858
| +9% | +$478K |
|
309
Mitsubishi UFJ Financial
MUFG
$177B
| $6.01M | 0.08% |
1,355,375
+901,163
| +198% | +$3.99M |
|
310
Halliburton
HAL
$18.5B
| $6M | 0.08% |
132,367
+1,877
| +1% | +$85K |
|
|
GPT
311
DELISTED
Gramercy Property Trust
GPT
| $5.99M | 0.08% |
216,674
+23,930
| +12% | +$662K |
|
312
FS KKR Capital
FSK
$5B
| $5.93M | 0.08% |
163,923
+78,276
| +91% | +$2.83M |
|
313
Travel + Leisure Co
TNL
$4.04B
| $5.92M | 0.08% |
183,936
+23,851
| +15% | +$767K |
|
314
Ameriprise Financial
AMP
$46.5B
| $5.91M | 0.08% |
65,730
+9,487
| +17% | +$852K |
|
315
Johnson Controls International
JCI
$69.6B
| $5.9M | 0.08% |
127,273
+7,322
| +6% | +$339K |
|
316
Crown Holdings
CCK
$11B
| $5.89M | 0.08% |
116,292
-5,771
| -5% | -$292K |
|
317
BHP
BHP
$135B
| $5.89M | 0.08% |
231,165
-25,155
| -10% | -$641K |
|
318
J.M. Smucker
SJM
$11.8B
| $5.89M | 0.08% |
+38,641
| New | +$5.89M |
|
319
Grand Canyon Education
LOPE
$5.77B
| $5.86M | 0.08% |
146,778
-5,847
| -4% | -$233K |
|
320
Rio Tinto
RIO
$101B
| $5.83M | 0.08% |
186,287
+131,406
| +239% | +$4.11M |
|
321
Whirlpool
WHR
$5.24B
| $5.82M | 0.08% |
34,895
+14,544
| +71% | +$2.42M |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.77M | 0.08% |
+45,279
| New | +$5.77M |
|
323
Invesco
IVZ
$9.91B
| $5.74M | 0.08% |
224,632
+54,018
| +32% | +$1.38M |
|
324
RELX
RELX
$86.2B
| $5.74M | 0.08% |
306,670
+43,697
| +17% | +$817K |
|
325
Macerich
MAC
$4.57B
| $5.71M | 0.08% |
66,814
-3,824
| -5% | -$327K |
|