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 | |
|---|---|---|---|---|---|---|
|
CAJ
651
DELISTED
Canon, Inc.
CAJ
| $1.76M | 0.02% |
61,548
-7,627
| -11% | -$218K |
|
652
Ingevity
NGVT
$2.15B
| $1.76M | 0.02% |
+51,654
| New | +$1.76M |
|
|
BERY
653
DELISTED
Berry Global Group, Inc.
BERY
| $1.76M | 0.02% |
49,276
+5,703
| +13% | +$203K |
|
654
Gartner
IT
$18.4B
| $1.75M | 0.02% |
18,006
+2,514
| +16% | +$245K |
|
655
Constellation Brands
STZ
$25.7B
| $1.71M | 0.02% |
10,361
-883
| -8% | -$146K |
|
656
Wynn Resorts
WYNN
$12.7B
| $1.7M | 0.02% |
18,800
-1,704
| -8% | -$154K |
|
|
LLTC
657
DELISTED
Linear Technology Corp
LLTC
| $1.69M | 0.02% |
36,395
+1,189
| +3% | +$55.3K |
|
|
MON
658
DELISTED
Monsanto Co
MON
| $1.69M | 0.02% |
16,330
-39,502
| -71% | -$4.09M |
|
|
CA
659
DELISTED
CA, Inc.
CA
| $1.67M | 0.02% |
50,920
+5,611
| +12% | +$184K |
|
660
CommScope
COMM
$3.57B
| $1.67M | 0.02% |
53,780
-46,088
| -46% | -$1.43M |
|
661
Cheniere Energy
LNG
$52B
| $1.66M | 0.02% |
+44,276
| New | +$1.66M |
|
662
Oshkosh
OSK
$8.7B
| $1.66M | 0.02% |
34,746
+5,352
| +18% | +$255K |
|
663
RPC Inc
RES
$1.04B
| $1.66M | 0.02% |
106,775
+30,139
| +39% | +$468K |
|
664
OGE Energy
OGE
$8.81B
| $1.66M | 0.02% |
50,568
-3,074
| -6% | -$101K |
|
665
Flowserve
FLS
$7.2B
| $1.65M | 0.02% |
36,464
+800
| +2% | +$36.1K |
|
666
Masco
MAS
$15.3B
| $1.64M | 0.02% |
53,119
+27,983
| +111% | +$866K |
|
667
NetApp
NTAP
$24.4B
| $1.64M | 0.02% |
66,628
-24,281
| -27% | -$597K |
|
668
Realty Income
O
$54B
| $1.63M | 0.02% |
24,305
+3,609
| +17% | +$242K |
|
669
Euronet Worldwide
EEFT
$3.58B
| $1.63M | 0.02% |
23,539
-261
| -1% | -$18.1K |
|
670
Jacobs Solutions
J
$17.2B
| $1.63M | 0.02% |
39,503
+6,650
| +20% | +$274K |
|
671
Grifois
GRFS
$6.78B
| $1.62M | 0.02% |
97,365
+16,506
| +20% | +$275K |
|
672
Toro Company
TTC
$7.72B
| $1.62M | 0.02% |
36,760
+3,514
| +11% | +$155K |
|
|
TLRD
673
DELISTED
Tailored Brands, Inc.
TLRD
| $1.62M | 0.02% |
127,559
+61,763
| +94% | +$782K |
|
674
Fortive
FTV
$16B
| $1.6M | 0.02% |
+38,904
| New | +$1.6M |
|
675
Manhattan Associates
MANH
$13B
| $1.6M | 0.02% |
24,952
+12,837
| +106% | +$823K |
|