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 | |
|---|---|---|---|---|---|---|
|
RPAI
626
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.97M | 0.03% |
116,834
+53,927
| +86% | +$911K |
|
627
Motorola Solutions
MSI
$79.6B
| $1.97M | 0.03% |
29,858
+2,007
| +7% | +$132K |
|
628
Hain Celestial
HAIN
$172M
| $1.97M | 0.03% |
39,519
-2,267
| -5% | -$113K |
|
629
Fresenius Medical Care
FMS
$14.8B
| $1.95M | 0.03% |
44,746
+22,445
| +101% | +$978K |
|
630
Constellium
CSTM
$1.92B
| $1.94M | 0.03% |
414,546
-16,349
| -4% | -$76.7K |
|
631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.92M | 0.03% |
75,832
-20,310
| -21% | -$513K |
|
632
Wolfspeed
WOLF
$285M
| $1.91M | 0.03% |
78,333
-3,158
| -4% | -$77.2K |
|
|
AXLL
633
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.91M | 0.03% |
58,442
-20,849
| -26% | -$680K |
|
634
T Rowe Price
TROW
$23.5B
| $1.9M | 0.03% |
26,065
-394
| -1% | -$28.8K |
|
635
Trane Technologies
TT
$91.1B
| $1.89M | 0.03% |
29,692
+1,665
| +6% | +$106K |
|
|
PGRE
636
Paramount Group
PGRE
$1.6B
| $1.89M | 0.03% |
118,463
-79,904
| -40% | -$1.27M |
|
|
AFI
637
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.86M | 0.03% |
+109,900
| New | +$1.86M |
|
638
Toronto Dominion Bank
TD
$129B
| $1.86M | 0.03% |
43,272
-3,307
| -7% | -$142K |
|
639
DNOW Inc
DNOW
$1.6B
| $1.83M | 0.03% |
101,012
+7,742
| +8% | +$140K |
|
|
BT
640
DELISTED
BT Group plc (ADR)
BT
| $1.82M | 0.03% |
65,437
+37,707
| +136% | +$1.05M |
|
641
Cintas
CTAS
$81.4B
| $1.8M | 0.02% |
73,296
-4,620
| -6% | -$113K |
|
642
Gen Digital
GEN
$18.1B
| $1.79M | 0.02% |
87,143
+26,477
| +44% | +$544K |
|
643
Cameco
CCJ
$33.7B
| $1.79M | 0.02% |
162,899
-26,323
| -14% | -$289K |
|
644
Textron
TXT
$14.4B
| $1.78M | 0.02% |
48,769
+3,875
| +9% | +$142K |
|
645
RingCentral
RNG
$2.88B
| $1.78M | 0.02% |
90,360
-3,986
| -4% | -$78.6K |
|
646
Synaptics
SYNA
$2.7B
| $1.78M | 0.02% |
33,042
-9,191
| -22% | -$494K |
|
|
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.02% |
11,738
+1,422
| +14% | +$215K |
|
648
Henry Schein
HSIC
$8.2B
| $1.77M | 0.02% |
25,541
-291
| -1% | -$20.2K |
|
649
LyondellBasell Industries
LYB
$17.5B
| $1.77M | 0.02% |
23,749
-1,630
| -6% | -$121K |
|
650
Iron Mountain
IRM
$28.6B
| $1.77M | 0.02% |
44,342
+7,741
| +21% | +$308K |
|