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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.21M | 0.04% |
91,029
-5,970
| -6% | -$210K |
|
|
COTV
502
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.2M | 0.04% |
+151,601
| New | +$3.2M |
|
|
NJ
503
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.18M | 0.04% |
169,044
-14,534
| -8% | -$273K |
|
|
SPN
504
DELISTED
Superior Energy Services, Inc.
SPN
| $3.18M | 0.04% |
172,613
-94,099
| -35% | -$1.73M |
|
505
Equinor
EQNR
$61.2B
| $3.16M | 0.04% |
182,260
-12,237
| -6% | -$212K |
|
|
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.15M | 0.04% |
101,756
+15,943
| +19% | +$493K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $3.15M | 0.04% |
33,100
+3,894
| +13% | +$370K |
|
508
Turkcell
TKC
$4.78B
| $3.13M | 0.04% |
342,111
-4,958
| -1% | -$45.4K |
|
|
HT
509
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.1M | 0.04% |
180,731
+3,543
| +2% | +$60.8K |
|
510
C.H. Robinson
CHRW
$14.9B
| $3.1M | 0.04% |
41,741
+17,768
| +74% | +$1.32M |
|
511
PG&E
PCG
$32.9B
| $3.1M | 0.04% |
48,441
+3,342
| +7% | +$214K |
|
512
Ryanair
RYAAY
$31.7B
| $3.06M | 0.04% |
110,033
-36,055
| -25% | -$1M |
|
513
Universal Health Services
UHS
$11.8B
| $3.05M | 0.04% |
22,757
+178
| +0.8% | +$23.9K |
|
|
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.05M | 0.04% |
33,248
-32,953
| -50% | -$3.02M |
|
|
HMHC
515
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.04M | 0.04% |
194,583
-4,224
| -2% | -$66K |
|
516
Bank of New York Mellon
BK
$73.9B
| $3.04M | 0.04% |
78,122
-4,429
| -5% | -$172K |
|
517
Old National Bancorp
ONB
$8.96B
| $3.03M | 0.04% |
+241,887
| New | +$3.03M |
|
518
AMC Networks
AMCX
$343M
| $3.03M | 0.04% |
50,062
+7,434
| +17% | +$449K |
|
519
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.02M | 0.04% |
+172,580
| New | +$3.02M |
|
|
GWR
520
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.01M | 0.04% |
51,045
-1,212
| -2% | -$71.4K |
|
521
Hershey
HSY
$38B
| $3.01M | 0.04% |
26,498
-73,936
| -74% | -$8.39M |
|
|
GCP
522
DELISTED
GCP Applied Technologies Inc.
GCP
| $3M | 0.04% |
115,148
-1,960
| -2% | -$51K |
|
523
Barclays
BCS
$71.2B
| $2.97M | 0.04% |
416,822
+324,563
| +352% | +$2.31M |
|
524
Douglas Emmett
DEI
$2.77B
| $2.96M | 0.04% |
83,411
+7,808
| +10% | +$277K |
|
525
Perrigo
PRGO
$3.07B
| $2.94M | 0.04% |
32,468
-67,057
| -67% | -$6.08M |
|