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 | |
|---|---|---|---|---|---|---|
|
PX
576
DELISTED
Praxair Inc
PX
| $2.43M | 0.03% |
21,646
+2,582
| +14% | +$290K |
|
577
Hanesbrands
HBI
$2.28B
| $2.4M | 0.03% |
95,606
+2,807
| +3% | +$70.6K |
|
578
Casey's General Stores
CASY
$19.4B
| $2.39M | 0.03% |
18,191
+3,646
| +25% | +$479K |
|
579
Sabra Healthcare REIT
SBRA
$4.6B
| $2.39M | 0.03% |
115,857
-8,398
| -7% | -$173K |
|
580
Gildan
GIL
$8.19B
| $2.37M | 0.03% |
80,791
-3,366
| -4% | -$98.7K |
|
581
RLJ Lodging Trust
RLJ
$1.16B
| $2.36M | 0.03% |
109,914
+15,977
| +17% | +$343K |
|
582
Dolby
DLB
$7.02B
| $2.36M | 0.03% |
49,223
-3,796
| -7% | -$182K |
|
583
Edwards Lifesciences
EW
$46.9B
| $2.35M | 0.03% |
70,785
+4,137
| +6% | +$138K |
|
584
Lam Research
LRCX
$133B
| $2.34M | 0.03% |
278,340
+750
| +0.3% | +$6.3K |
|
|
CLDT
585
Chatham Lodging
CLDT
$359M
| $2.33M | 0.03% |
106,058
+7,056
| +7% | +$155K |
|
586
Norwegian Cruise Line
NCLH
$11.5B
| $2.32M | 0.03% |
+58,283
| New | +$2.32M |
|
|
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | 0.03% |
55,513
+7,237
| +15% | +$300K |
|
|
AMRI
588
DELISTED
Albany Molecular Research Inc
AMRI
| $2.3M | 0.03% |
171,297
+5,831
| +4% | +$78.4K |
|
589
Brown-Forman Class B
BF.B
$13B
| $2.3M | 0.03% |
72,041
+16,322
| +29% | +$521K |
|
590
Visteon
VC
$3.51B
| $2.3M | 0.03% |
34,872
-1,848
| -5% | -$122K |
|
591
Avis
CAR
$5.56B
| $2.27M | 0.03% |
70,573
-1,825
| -3% | -$58.8K |
|
|
WOOF
592
DELISTED
VCA Inc.
WOOF
| $2.27M | 0.03% |
33,638
+12,454
| +59% | +$842K |
|
593
Salesforce
CRM
$240B
| $2.27M | 0.03% |
28,617
-825
| -3% | -$65.5K |
|
594
Littelfuse
LFUS
$6.5B
| $2.27M | 0.03% |
19,212
+1,569
| +9% | +$185K |
|
595
Ionis Pharmaceuticals
IONS
$10.3B
| $2.27M | 0.03% |
97,485
+17,009
| +21% | +$396K |
|
596
Babcock & Wilcox
BW
$218M
| $2.27M | 0.03% |
15,435
-2,832
| -16% | -$416K |
|
597
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.03% |
75,820
-3,975
| -5% | -$119K |
|
598
Labcorp
LH
$23B
| $2.25M | 0.03% |
20,072
+5,438
| +37% | +$608K |
|
599
Parker-Hannifin
PH
$95.7B
| $2.24M | 0.03% |
20,695
-2,373
| -10% | -$256K |
|
600
Waste Management
WM
$88.2B
| $2.22M | 0.03% |
33,505
+6,260
| +23% | +$415K |
|