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 | |
|---|---|---|---|---|---|---|
551
Southern Company
SO
$100B
| $2.73M | 0.04% |
50,806
+6,781
| +15% | +$364K |
|
|
FDC
552
DELISTED
First Data Corporation
FDC
| $2.72M | 0.04% |
245,823
-104,868
| -30% | -$1.16M |
|
553
Citizens Financial Group
CFG
$22.3B
| $2.72M | 0.04% |
136,040
+52,732
| +63% | +$1.05M |
|
|
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.71M | 0.04% |
43,472
+568
| +1% | +$35.4K |
|
555
Truist Financial
TFC
$58.4B
| $2.7M | 0.04% |
75,880
+2,476
| +3% | +$88.2K |
|
556
MGM Resorts International
MGM
$9.8B
| $2.7M | 0.04% |
119,328
+30,664
| +35% | +$694K |
|
|
ITC
557
DELISTED
ITC HOLDINGS CORP
ITC
| $2.7M | 0.04% |
57,587
-22,285
| -28% | -$1.04M |
|
558
Lincoln Electric
LECO
$13.4B
| $2.66M | 0.04% |
45,056
+3,008
| +7% | +$178K |
|
559
Norfolk Southern
NSC
$61.8B
| $2.66M | 0.04% |
31,187
+1,320
| +4% | +$112K |
|
560
CMS Energy
CMS
$21.2B
| $2.65M | 0.04% |
57,766
+430
| +0.7% | +$19.7K |
|
561
Ryder
R
$7.67B
| $2.62M | 0.04% |
42,790
+6,995
| +20% | +$428K |
|
562
Xcel Energy
XEL
$42.4B
| $2.61M | 0.04% |
58,365
+3,315
| +6% | +$148K |
|
|
BSFT
563
DELISTED
BroadSoft, Inc.
BSFT
| $2.61M | 0.04% |
63,521
-28,649
| -31% | -$1.18M |
|
|
LSXMA
564
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.6M | 0.04% |
+114,518
| New | +$2.6M |
|
565
Micron Technology
MU
$151B
| $2.59M | 0.04% |
188,475
-38,944
| -17% | -$536K |
|
566
Myriad Genetics
MYGN
$643M
| $2.59M | 0.04% |
84,571
+19,779
| +31% | +$605K |
|
|
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 0.04% |
+53,774
| New | +$2.58M |
|
|
FL
568
DELISTED
Foot Locker
FL
| $2.53M | 0.04% |
46,190
-12,281
| -21% | -$674K |
|
569
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.52M | 0.03% |
45,644
+18,847
| +70% | +$1.04M |
|
570
Carnival PLC
CUK
$37.9B
| $2.52M | 0.03% |
56,174
-5,319
| -9% | -$238K |
|
571
Trip.com Group
TCOM
$47.3B
| $2.5M | 0.03% |
60,636
+3,616
| +6% | +$149K |
|
572
TriMas Corp
TRS
$1.59B
| $2.5M | 0.03% |
138,704
-356
| -0.3% | -$6.41K |
|
573
Affiliated Managers Group
AMG
$6.57B
| $2.48M | 0.03% |
17,602
+616
| +4% | +$86.7K |
|
574
Entergy
ETR
$38.8B
| $2.48M | 0.03% |
60,902
+29,234
| +92% | +$1.19M |
|
575
Middleby
MIDD
$7.03B
| $2.47M | 0.03% |
21,410
-621
| -3% | -$71.6K |
|