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 | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.1B
| $3.78M | 0.05% |
215,140
+16,127
| +8% | +$284K |
|
452
iShares Russell 2000 ETF
IWM
$66.5B
| $3.78M | 0.05% |
32,890
-7,043
| -18% | -$810K |
|
453
Delta Air Lines
DAL
$40.3B
| $3.76M | 0.05% |
103,333
-11,283
| -10% | -$411K |
|
|
MPSX
454
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.74M | 0.05% |
280,183
+66,667
| +31% | +$890K |
|
455
Acadia Realty Trust
AKR
$2.58B
| $3.72M | 0.05% |
104,832
+5,755
| +6% | +$204K |
|
456
CarMax
KMX
$9.21B
| $3.72M | 0.05% |
75,901
-681
| -0.9% | -$33.4K |
|
457
Omega Healthcare
OHI
$12.8B
| $3.72M | 0.05% |
109,500
+40,052
| +58% | +$1.36M |
|
458
SS&C Technologies
SSNC
$21.7B
| $3.69M | 0.05% |
131,428
+984
| +0.8% | +$27.6K |
|
459
International Paper
IP
$25B
| $3.66M | 0.05% |
91,276
-18,205
| -17% | -$731K |
|
460
Vanguard Large-Cap ETF
VV
$44.8B
| $3.66M | 0.05% |
38,150
-1,561
| -4% | -$150K |
|
|
TCF
461
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.66M | 0.05% |
98,040
-3,569
| -4% | -$133K |
|
462
ASML
ASML
$313B
| $3.63M | 0.05% |
36,612
+730
| +2% | +$72.4K |
|
463
Kroger
KR
$45B
| $3.62M | 0.05% |
98,338
-7,387
| -7% | -$272K |
|
464
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.62M | 0.05% |
50,585
+6,397
| +14% | +$457K |
|
465
Keurig Dr Pepper
KDP
$37.5B
| $3.61M | 0.05% |
37,314
-34,933
| -48% | -$3.38M |
|
|
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.6M | 0.05% |
150,887
+21,568
| +17% | +$514K |
|
|
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
| $3.53M | 0.05% |
261,077
+15,111
| +6% | +$204K |
|
468
Thermon Group Holdings
THR
$839M
| $3.53M | 0.05% |
183,733
+8,479
| +5% | +$163K |
|
469
Werner Enterprises
WERN
$1.71B
| $3.52M | 0.05% |
153,242
-55,384
| -27% | -$1.27M |
|
470
Global Payments
GPN
$21.2B
| $3.51M | 0.05% |
49,194
-4,070
| -8% | -$290K |
|
|
HDS
471
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.51M | 0.05% |
100,839
-20,871
| -17% | -$727K |
|
|
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.51M | 0.05% |
80,402
+18,827
| +31% | +$821K |
|
|
SCAI
473
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.5M | 0.05% |
73,368
-8,522
| -10% | -$406K |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $3.49M | 0.05% |
97,700
+24,017
| +33% | +$857K |
|
475
RBC Bearings
RBC
$12.1B
| $3.49M | 0.05% |
48,080
-467
| -1% | -$33.9K |
|