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 | |
|---|---|---|---|---|---|---|
|
JBTM
401
JBT Marel Corporation
JBTM
$7.23B
| $4.38M | 0.06% |
71,621
-1,602
| -2% | -$98.1K |
|
402
Lincoln National
LNC
$7.88B
| $4.36M | 0.06% |
112,451
+20,548
| +22% | +$797K |
|
403
Intuit
INTU
$187B
| $4.35M | 0.06% |
38,957
-21,581
| -36% | -$2.41M |
|
404
APA Corp
APA
$7.75B
| $4.35M | 0.06% |
78,087
+7,379
| +10% | +$411K |
|
405
United Rentals
URI
$60.8B
| $4.33M | 0.06% |
64,539
+1,976
| +3% | +$133K |
|
406
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.32M | 0.06% |
93,304
-35,911
| -28% | -$1.66M |
|
407
Armstrong World Industries
AWI
$8.4B
| $4.32M | 0.06% |
110,425
+3,853
| +4% | +$151K |
|
408
W.W. Grainger
GWW
$47.6B
| $4.32M | 0.06% |
19,017
-1,458
| -7% | -$331K |
|
409
Freeport-McMoran
FCX
$63B
| $4.32M | 0.06% |
387,771
-50,586
| -12% | -$564K |
|
410
Western Digital
WDC
$32.8B
| $4.27M | 0.06% |
119,394
-10,654
| -8% | -$381K |
|
411
Lear
LEA
$5.91B
| $4.2M | 0.06% |
41,297
-6,532
| -14% | -$665K |
|
412
Ryman Hospitality Properties
RHP
$6.23B
| $4.2M | 0.06% |
82,952
+17,404
| +27% | +$882K |
|
|
WBK
413
DELISTED
Westpac Banking Corporation
WBK
| $4.19M | 0.06% |
189,703
+111,671
| +143% | +$2.47M |
|
414
BlackRock TCP Capital
TCPC
$611M
| $4.18M | 0.06% |
273,451
-2,433
| -0.9% | -$37.2K |
|
|
LSI
415
DELISTED
Life Storage, Inc.
LSI
| $4.18M | 0.06% |
59,720
-1,368
| -2% | -$95.7K |
|
|
PACW
416
DELISTED
PacWest Bancorp
PACW
| $4.16M | 0.06% |
104,434
-21,393
| -17% | -$851K |
|
|
417
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.15M | 0.06% |
73,879
-202,955
| -73% | -$11.4M |
|
418
Sony
SONY
$172B
| $4.15M | 0.06% |
707,735
+4,630
| +0.7% | +$27.2K |
|
419
Southwest Airlines
LUV
$16.3B
| $4.14M | 0.06% |
105,521
+10,794
| +11% | +$423K |
|
420
Maximus
MMS
$4.93B
| $4.08M | 0.06% |
73,723
-2,325
| -3% | -$129K |
|
|
ISBC
421
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.08M | 0.06% |
368,344
-127,113
| -26% | -$1.41M |
|
422
Raymond James Financial
RJF
$33B
| $4.07M | 0.06% |
123,749
-1,926
| -2% | -$63.3K |
|
|
GRA
423
DELISTED
W.R. Grace & Co.
GRA
| $4.06M | 0.06% |
55,407
-1,411
| -2% | -$103K |
|
|
DST
424
DELISTED
DST Systems Inc.
DST
| $4.05M | 0.06% |
+69,534
| New | +$4.05M |
|
|
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.03M | 0.06% |
37,602
-10,851
| -22% | -$1.16M |
|