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 | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$19.9B
| $2.22M | 0.03% |
33,213
+659
| +2% | +$44K |
|
602
WEC Energy
WEC
$34.6B
| $2.21M | 0.03% |
33,853
+1,264
| +4% | +$82.6K |
|
|
PRAH
603
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.2M | 0.03% |
52,799
-1
| -0% | -$42 |
|
604
Knowles
KN
$1.84B
| $2.19M | 0.03% |
160,098
+18,622
| +13% | +$255K |
|
605
IDEX
IEX
$12.4B
| $2.17M | 0.03% |
26,477
-1,325
| -5% | -$109K |
|
606
Aflac
AFL
$56.9B
| $2.17M | 0.03% |
60,224
-80,982
| -57% | -$2.92M |
|
607
Edison International
EIX
$20.5B
| $2.16M | 0.03% |
27,824
+1,153
| +4% | +$89.6K |
|
608
Thomson Reuters
TRI
$79.2B
| $2.15M | 0.03% |
46,550
+8,200
| +21% | +$379K |
|
609
Jack Henry & Associates
JKHY
$11.9B
| $2.15M | 0.03% |
24,637
-1,904
| -7% | -$166K |
|
610
Jefferies Financial Group
JEF
$13.2B
| $2.15M | 0.03% |
138,404
+40,399
| +41% | +$627K |
|
611
American Electric Power
AEP
$57.5B
| $2.14M | 0.03% |
30,595
+2,613
| +9% | +$183K |
|
612
Group 1 Automotive
GPI
$6.17B
| $2.12M | 0.03% |
42,902
+5,258
| +14% | +$260K |
|
613
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.09M | 0.03% |
51,256
-8,746
| -15% | -$357K |
|
614
Baidu
BIDU
$37.3B
| $2.08M | 0.03% |
12,584
-16,496
| -57% | -$2.73M |
|
615
RPM International
RPM
$16.1B
| $2.08M | 0.03% |
41,568
+2,737
| +7% | +$137K |
|
|
CS
616
DELISTED
Credit Suisse Group
CS
| $2.07M | 0.03% |
193,404
-101,334
| -34% | -$1.08M |
|
|
NBIS
617
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.07M | 0.03% |
94,645
+14,112
| +18% | +$308K |
|
|
CBPX
618
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.03M | 0.03% |
+91,355
| New | +$2.03M |
|
619
Gentex
GNTX
$6.3B
| $2.03M | 0.03% |
131,342
-2,163
| -2% | -$33.4K |
|
620
Harley-Davidson
HOG
$3.77B
| $2M | 0.03% |
44,218
+1,031
| +2% | +$46.7K |
|
|
PPBI
621
DELISTED
Pacific Premier Bancorp
PPBI
| $2M | 0.03% |
+83,388
| New | +$2M |
|
622
Allison Transmission
ALSN
$7.52B
| $2M | 0.03% |
70,845
+7,638
| +12% | +$216K |
|
623
Service Corp International
SCI
$11.1B
| $1.99M | 0.03% |
73,643
-4,946
| -6% | -$134K |
|
624
Lumen
LUMN
$5.78B
| $1.99M | 0.03% |
68,559
+8,212
| +14% | +$238K |
|
625
Arrow Electronics
ARW
$6.49B
| $1.98M | 0.03% |
32,036
-2,124
| -6% | -$131K |
|