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 | |
|---|---|---|---|---|---|---|
526
Emerson Electric
EMR
$74.7B
| $2.94M | 0.04% |
56,341
+1,940
| +4% | +$101K |
|
527
PVH
PVH
$4.07B
| $2.92M | 0.04% |
30,959
-17,787
| -36% | -$1.68M |
|
528
Sabesp
SBS
$15.9B
| $2.91M | 0.04% |
324,541
-51,505
| -14% | -$462K |
|
529
Team
TISI
$87.6M
| $2.9M | 0.04% |
11,677
+164
| +1% | +$40.7K |
|
530
Exelon
EXC
$43.5B
| $2.89M | 0.04% |
111,556
+595
| +0.5% | +$15.4K |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $2.88M | 0.04% |
65,228
+1,624
| +3% | +$71.8K |
|
532
NXP Semiconductors
NXPI
$56.9B
| $2.88M | 0.04% |
36,763
-21,925
| -37% | -$1.72M |
|
533
Kadant
KAI
$3.84B
| $2.86M | 0.04% |
55,518
-1,269
| -2% | -$65.4K |
|
534
Toyota
TM
$264B
| $2.85M | 0.04% |
28,507
+1,113
| +4% | +$111K |
|
|
DISCA
535
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.84M | 0.04% |
112,717
-555
| -0.5% | -$14K |
|
536
Weyerhaeuser
WY
$18.7B
| $2.83M | 0.04% |
95,209
-2,889
| -3% | -$86K |
|
537
Sabre
SABR
$698M
| $2.83M | 0.04% |
105,547
-3,084
| -3% | -$82.6K |
|
|
ACET
538
DELISTED
Aceto Corp
ACET
| $2.82M | 0.04% |
128,732
-3,584
| -3% | -$78.5K |
|
|
VGR
539
DELISTED
Vector Group Ltd.
VGR
| $2.82M | 0.04% |
215,366
+29,950
| +16% | +$392K |
|
540
Newmont
NEM
$83.4B
| $2.81M | 0.04% |
71,878
-18,305
| -20% | -$716K |
|
541
IPG Photonics
IPGP
$3.5B
| $2.81M | 0.04% |
35,135
-6,448
| -16% | -$516K |
|
|
MCRN
542
DELISTED
Milacron Holdings Corp.
MCRN
| $2.8M | 0.04% |
192,995
-46,012
| -19% | -$668K |
|
543
Equity Lifestyle Properties
ELS
$11.9B
| $2.78M | 0.04% |
69,574
-51,612
| -43% | -$2.07M |
|
544
Premier
PINC
$2.24B
| $2.78M | 0.04% |
+84,839
| New | +$2.78M |
|
545
Equifax
EFX
$31.2B
| $2.77M | 0.04% |
21,551
-2,241
| -9% | -$288K |
|
|
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.77M | 0.04% |
45,490
-1,928
| -4% | -$117K |
|
547
IQVIA
IQV
$32.2B
| $2.76M | 0.04% |
+42,289
| New | +$2.76M |
|
548
SITE Centers
SITC
$476M
| $2.75M | 0.04% |
117,761
-3,954
| -3% | -$92.4K |
|
549
Popular Inc
BPOP
$8.39B
| $2.73M | 0.04% |
93,266
-1,914
| -2% | -$56.1K |
|
|
MSCC
550
DELISTED
Microsemi Corp
MSCC
| $2.73M | 0.04% |
83,616
-45,080
| -35% | -$1.47M |
|