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 | |
|---|---|---|---|---|---|---|
|
GHL
476
DELISTED
Greenhill & Co., Inc.
GHL
| $3.44M | 0.05% |
213,914
+16,003
| +8% | +$258K |
|
477
Liberty Broadband Class A
LBRDA
$8.59B
| $3.41M | 0.05% |
57,478
-582
| -1% | -$34.6K |
|
478
Home BancShares
HOMB
$5.77B
| $3.38M | 0.05% |
170,995
-35,717
| -17% | -$707K |
|
|
LABL
479
DELISTED
Multi-Color Corp
LABL
| $3.38M | 0.05% |
53,383
+3,490
| +7% | +$221K |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $3.36M | 0.05% |
114,134
+5,166
| +5% | +$152K |
|
481
Wabtec
WAB
$32.8B
| $3.35M | 0.05% |
47,683
-6,411
| -12% | -$450K |
|
482
Western Union
WU
$2.75B
| $3.34M | 0.05% |
174,170
+5,354
| +3% | +$103K |
|
483
Lakeland Financial Corp
LKFN
$1.7B
| $3.34M | 0.05% |
106,499
+6,699
| +7% | +$210K |
|
|
CIVI
484
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.34M | 0.05% |
160,111
+10,972
| +7% | +$229K |
|
485
ON Semiconductor
ON
$19.9B
| $3.33M | 0.05% |
377,980
+63,175
| +20% | +$557K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $3.33M | 0.05% |
141,744
+6,666
| +5% | +$157K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $3.32M | 0.05% |
85,442
-1,956
| -2% | -$76K |
|
488
Vornado Realty Trust
VNO
$7.64B
| $3.32M | 0.05% |
40,983
+3,428
| +9% | +$277K |
|
489
PPL Corp
PPL
$26.3B
| $3.31M | 0.05% |
87,725
+14,996
| +21% | +$566K |
|
|
ALEX
490
Alexander & Baldwin
ALEX
$1.37B
| $3.31M | 0.05% |
91,566
+10,124
| +12% | +$366K |
|
491
Caesarstone
CSTE
$50.8M
| $3.31M | 0.05% |
+95,179
| New | +$3.31M |
|
|
ARRS
492
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.29M | 0.05% |
157,106
+1,853
| +1% | +$38.8K |
|
493
Bank OZK
OZK
$5.9B
| $3.28M | 0.05% |
+87,405
| New | +$3.28M |
|
494
CDW
CDW
$22B
| $3.28M | 0.05% |
81,815
+24,139
| +42% | +$967K |
|
495
Forum Energy Technologies
FET
$321M
| $3.28M | 0.05% |
9,458
-7,503
| -44% | -$2.6M |
|
496
Acuity Brands
AYI
$10.2B
| $3.27M | 0.05% |
13,194
+1,009
| +8% | +$250K |
|
497
T-Mobile US
TMUS
$270B
| $3.26M | 0.05% |
+75,229
| New | +$3.26M |
|
498
State Street
STT
$31.7B
| $3.23M | 0.04% |
59,955
+7,596
| +15% | +$410K |
|
499
O'Reilly Automotive
ORLY
$90B
| $3.23M | 0.04% |
178,785
+28,410
| +19% | +$513K |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $3.21M | 0.04% |
182,260
+48,260
| +36% | +$851K |
|