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 | |
|---|---|---|---|---|---|---|
376
Vital Energy
VTLE
$620M
| $4.84M | 0.07% |
23,091
+3,671
| +19% | +$769K |
|
377
Belden
BDC
$5.08B
| $4.84M | 0.07% |
80,136
-1,246
| -2% | -$75.2K |
|
378
American Homes 4 Rent
AMH
$12.8B
| $4.81M | 0.07% |
234,930
+90,528
| +63% | +$1.85M |
|
379
First Merchants
FRME
$2.34B
| $4.81M | 0.07% |
192,826
+17,281
| +10% | +$431K |
|
380
Integra LifeSciences
IART
$1.22B
| $4.79M | 0.07% |
120,014
+8,840
| +8% | +$353K |
|
|
GPOR
381
DELISTED
Gulfport Energy Corp.
GPOR
| $4.79M | 0.07% |
153,155
-3,855
| -2% | -$121K |
|
382
Surgery Partners
SGRY
$2.81B
| $4.77M | 0.07% |
266,718
+48,632
| +22% | +$870K |
|
383
NOV
NOV
$4.91B
| $4.76M | 0.07% |
141,535
+21,057
| +17% | +$709K |
|
384
Willis Towers Watson
WTW
$32.3B
| $4.76M | 0.07% |
38,258
-1,888
| -5% | -$235K |
|
385
Vanguard Mid-Cap ETF
VO
$87.2B
| $4.74M | 0.07% |
38,325
+23,374
| +156% | +$2.89M |
|
386
TransUnion
TRU
$18.1B
| $4.71M | 0.07% |
140,945
-46,327
| -25% | -$1.55M |
|
|
HSNI
387
DELISTED
HSN, Inc.
HSNI
| $4.65M | 0.06% |
95,100
-19,471
| -17% | -$953K |
|
388
Spire
SR
$4.46B
| $4.59M | 0.06% |
64,838
-1,136
| -2% | -$80.5K |
|
389
Mettler-Toledo International
MTD
$26.5B
| $4.57M | 0.06% |
12,523
-9,386
| -43% | -$3.43M |
|
390
Prestige Consumer Healthcare
PBH
$3.23B
| $4.56M | 0.06% |
82,261
-13,322
| -14% | -$738K |
|
391
Quest Diagnostics
DGX
$20.4B
| $4.53M | 0.06% |
55,628
-2,404
| -4% | -$196K |
|
392
Marten Transport
MRTN
$939M
| $4.51M | 0.06% |
569,545
+205,222
| +56% | +$1.63M |
|
|
MIC
393
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.48M | 0.06% |
60,478
-1,127
| -2% | -$83.5K |
|
|
HTZ
394
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.47M | 0.06% |
+465,081
| New | +$4.47M |
|
395
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.45M | 0.06% |
+42,208
| New | +$4.45M |
|
396
Pentair
PNR
$17.8B
| $4.43M | 0.06% |
113,249
-336
| -0.3% | -$13.2K |
|
397
ScottsMiracle-Gro
SMG
$3.5B
| $4.43M | 0.06% |
63,388
+24,488
| +63% | +$1.71M |
|
398
Post Holdings
POST
$5.74B
| $4.42M | 0.06% |
81,748
-1,780
| -2% | -$96.3K |
|
399
WESCO International
WCC
$10.4B
| $4.41M | 0.06% |
85,686
+11,842
| +16% | +$610K |
|
400
Marsh & McLennan
MMC
$99.3B
| $4.39M | 0.06% |
64,108
+2,109
| +3% | +$144K |
|