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 | |
|---|---|---|---|---|---|---|
|
ILG
426
DELISTED
ILG, Inc Common Stock
ILG
| $4.03M | 0.06% |
253,572
+40,656
| +19% | +$646K |
|
427
H&R Block
HRB
$6.97B
| $4.03M | 0.06% |
175,158
+26,264
| +18% | +$604K |
|
428
Canadian Natural Resources
CNQ
$64.3B
| $4.02M | 0.06% |
266,324
-135,119
| -34% | -$2.04M |
|
429
Tanger
SKT
$3.93B
| $4.01M | 0.06% |
99,752
+5,026
| +5% | +$202K |
|
430
Robert Half
RHI
$3.66B
| $3.99M | 0.06% |
104,521
+67,954
| +186% | +$2.59M |
|
431
CME Group
CME
$94.6B
| $3.97M | 0.05% |
40,768
+2,865
| +8% | +$279K |
|
432
Sally Beauty Holdings
SBH
$1.45B
| $3.97M | 0.05% |
134,890
+6,258
| +5% | +$184K |
|
433
Signet Jewelers
SIG
$3.79B
| $3.96M | 0.05% |
48,064
+3,036
| +7% | +$250K |
|
|
PAY
434
DELISTED
Verifone Systems Inc
PAY
| $3.95M | 0.05% |
213,274
+23,665
| +12% | +$439K |
|
435
Empire State Realty Trust
ESRT
$1.32B
| $3.94M | 0.05% |
207,663
+32,893
| +19% | +$625K |
|
436
Teledyne Technologies
TDY
$25.5B
| $3.93M | 0.05% |
39,705
-278
| -0.7% | -$27.5K |
|
437
Suncor Energy
SU
$49.7B
| $3.91M | 0.05% |
140,926
+63,668
| +82% | +$1.77M |
|
|
STAY
438
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.91M | 0.05% |
261,383
+45,221
| +21% | +$676K |
|
439
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.91M | 0.05% |
74,416
-8,186
| -10% | -$430K |
|
440
Cigna
CI
$80.3B
| $3.89M | 0.05% |
30,417
+12,872
| +73% | +$1.65M |
|
441
Pultegroup
PHM
$27.9B
| $3.88M | 0.05% |
199,020
+52,894
| +36% | +$1.03M |
|
442
Axalta
AXTA
$7.01B
| $3.88M | 0.05% |
146,133
+20,646
| +16% | +$548K |
|
443
Lowe's Companies
LOW
$153B
| $3.87M | 0.05% |
48,902
-120,344
| -71% | -$9.53M |
|
444
NCR Voyix
VYX
$1.81B
| $3.86M | 0.05% |
226,652
-85,524
| -27% | -$1.46M |
|
|
EGL
445
DELISTED
Engility Holdings, Inc.
EGL
| $3.83M | 0.05% |
181,309
+13,390
| +8% | +$283K |
|
446
Boeing
BA
$174B
| $3.83M | 0.05% |
29,484
+78
| +0.3% | +$10.1K |
|
447
SouthState Bank Corporation
SSB
$10.2B
| $3.83M | 0.05% |
56,210
-9,723
| -15% | -$662K |
|
448
Avery Dennison
AVY
$13B
| $3.82M | 0.05% |
51,040
-1,172
| -2% | -$87.6K |
|
449
Allegion
ALLE
$14.6B
| $3.79M | 0.05% |
54,581
-914
| -2% | -$63.5K |
|
450
Church & Dwight Co
CHD
$23.1B
| $3.79M | 0.05% |
73,622
+116
| +0.2% | +$5.97K |
|