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 | |
|---|---|---|---|---|---|---|
|
TMX
351
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.3M | 0.07% |
198,697
-3,703
| -2% | -$98.7K |
|
352
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.26M | 0.07% |
+70,800
| New | +$5.26M |
|
353
Applied Materials
AMAT
$130B
| $5.26M | 0.07% |
219,403
-103,811
| -32% | -$2.49M |
|
354
Darling Ingredients
DAR
$5.01B
| $5.23M | 0.07% |
350,811
+191,594
| +120% | +$2.85M |
|
355
Kimberly-Clark
KMB
$43.5B
| $5.2M | 0.07% |
37,836
+874
| +2% | +$120K |
|
|
SIX
356
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.18M | 0.07% |
89,324
-14,774
| -14% | -$856K |
|
357
Moody's
MCO
$91.1B
| $5.15M | 0.07% |
54,977
+5,077
| +10% | +$476K |
|
358
NVIDIA
NVDA
$4.16T
| $5.14M | 0.07% |
4,377,080
-318,040
| -7% | -$374K |
|
359
National Grid
NGG
$69.8B
| $5.13M | 0.07% |
70,561
+7,692
| +12% | +$560K |
|
360
Marathon Petroleum
MPC
$55.7B
| $5.12M | 0.07% |
134,977
-106,837
| -44% | -$4.06M |
|
|
EE
361
DELISTED
El Paso Electric Company
EE
| $5.12M | 0.07% |
108,400
+4,378
| +4% | +$207K |
|
|
AAT
362
American Assets Trust
AAT
$1.23B
| $5.09M | 0.07% |
120,007
+27,076
| +29% | +$1.15M |
|
363
ConocoPhillips
COP
$115B
| $5.07M | 0.07% |
116,159
+2,667
| +2% | +$116K |
|
364
SAP
SAP
$316B
| $5.06M | 0.07% |
67,494
-3,795
| -5% | -$285K |
|
365
First Financial Bancorp
FFBC
$2.45B
| $5.04M | 0.07% |
259,295
+61,960
| +31% | +$1.21M |
|
366
Teva Pharmaceuticals
TEVA
$22.6B
| $5.01M | 0.07% |
99,689
-45,231
| -31% | -$2.27M |
|
367
Icon
ICLR
$13.1B
| $5.01M | 0.07% |
71,486
+34,181
| +92% | +$2.39M |
|
368
WEX
WEX
$5.92B
| $5M | 0.07% |
56,347
-1,252
| -2% | -$111K |
|
369
Synchrony
SYF
$28.3B
| $4.98M | 0.07% |
196,838
-90,146
| -31% | -$2.28M |
|
370
Under Armour
UAA
$2.16B
| $4.97M | 0.07% |
123,765
-724
| -0.6% | -$29.1K |
|
|
BBL
371
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.91M | 0.07% |
193,349
+139,561
| +259% | +$3.54M |
|
372
International Flavors & Fragrances
IFF
$16.7B
| $4.9M | 0.07% |
38,879
-4,561
| -10% | -$575K |
|
|
HES
373
DELISTED
Hess
HES
| $4.87M | 0.07% |
81,096
+93
| +0.1% | +$5.59K |
|
374
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.86M | 0.07% |
54,517
+12,969
| +31% | +$1.16M |
|
375
Lennox International
LII
$19.6B
| $4.85M | 0.07% |
34,005
+691
| +2% | +$98.5K |
|