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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$90.7B
| $5.65M | 0.08% |
49,734
-1,934
| -4% | -$220K |
|
|
FCE.A
327
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.63M | 0.08% |
252,520
-133
| -0.1% | -$2.97K |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $5.63M | 0.08% |
332,976
+66,246
| +25% | +$1.12M |
|
329
Dominion Energy
D
$49.5B
| $5.58M | 0.08% |
71,591
+4,277
| +6% | +$333K |
|
330
Public Service Enterprise Group
PEG
$40B
| $5.57M | 0.08% |
119,579
+10,257
| +9% | +$478K |
|
331
Dentsply Sirona
XRAY
$2.83B
| $5.57M | 0.08% |
89,723
+2,101
| +2% | +$130K |
|
332
IBM
IBM
$239B
| $5.56M | 0.08% |
38,329
-18,458
| -33% | -$2.68M |
|
|
LVNTA
333
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.55M | 0.08% |
149,630
+48,861
| +48% | +$1.81M |
|
334
Franklin Electric
FELE
$4.34B
| $5.5M | 0.08% |
166,486
+8,337
| +5% | +$276K |
|
335
Allstate
ALL
$52.8B
| $5.5M | 0.08% |
78,578
+2,829
| +4% | +$198K |
|
336
CBRE Group
CBRE
$48.7B
| $5.47M | 0.08% |
206,603
+51,057
| +33% | +$1.35M |
|
|
CEO
337
DELISTED
CNOOC Limited
CEO
| $5.45M | 0.08% |
43,716
+1,308
| +3% | +$163K |
|
338
eBay
EBAY
$42.5B
| $5.44M | 0.08% |
232,530
+90,937
| +64% | +$2.13M |
|
339
Vertex Pharmaceuticals
VRTX
$101B
| $5.44M | 0.08% |
63,235
-1,620
| -2% | -$139K |
|
340
Atlantic Union Bankshares
AUB
$5.06B
| $5.42M | 0.07% |
219,193
-24,533
| -10% | -$606K |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $5.4M | 0.07% |
102,156
+4,422
| +5% | +$234K |
|
342
Devon Energy
DVN
$21.9B
| $5.39M | 0.07% |
148,778
+5,120
| +4% | +$186K |
|
343
ICF International
ICFI
$1.76B
| $5.38M | 0.07% |
131,612
+3,747
| +3% | +$153K |
|
344
Duke Energy
DUK
$93.4B
| $5.36M | 0.07% |
62,465
+5,029
| +9% | +$431K |
|
345
IAC Inc
IAC
$2.92B
| $5.35M | 0.07% |
531,888
+25,666
| +5% | +$258K |
|
346
Rexford Industrial Realty
REXR
$10.2B
| $5.35M | 0.07% |
253,704
+54,000
| +27% | +$1.14M |
|
347
La-Z-Boy
LZB
$1.46B
| $5.35M | 0.07% |
192,236
+94,343
| +96% | +$2.62M |
|
348
Hologic
HOLX
$14.8B
| $5.34M | 0.07% |
154,277
+19,924
| +15% | +$689K |
|
349
Canadian Pacific Kansas City
CP
$69.9B
| $5.32M | 0.07% |
206,675
+9,610
| +5% | +$248K |
|
350
Ford
F
$46.5B
| $5.31M | 0.07% |
422,133
+78,548
| +23% | +$987K |
|