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 | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$84B
| $1.59M | 0.02% |
61,940
-1,633
| -3% | -$41.9K |
|
677
Valero Energy
VLO
$48.9B
| $1.59M | 0.02% |
31,180
-37,719
| -55% | -$1.92M |
|
678
Cencora
COR
$57.7B
| $1.59M | 0.02% |
20,035
-45,238
| -69% | -$3.59M |
|
679
Alcoa
AA
$8.3B
| $1.59M | 0.02% |
71,158
+5,584
| +9% | +$124K |
|
680
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.58M | 0.02% |
15,492
-3,293
| -18% | -$335K |
|
|
ENH
681
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.58M | 0.02% |
23,484
+2,560
| +12% | +$172K |
|
682
Progressive
PGR
$144B
| $1.57M | 0.02% |
46,993
-15,898
| -25% | -$532K |
|
683
Ametek
AME
$43.6B
| $1.57M | 0.02% |
34,000
+2,927
| +9% | +$135K |
|
684
Comerica
CMA
$8.83B
| $1.56M | 0.02% |
37,914
+4,347
| +13% | +$179K |
|
685
iShares Core S&P US Value ETF
IUSV
$22B
| $1.55M | 0.02% |
34,710
-18,465
| -35% | -$827K |
|
686
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $1.55M | 0.02% |
64,471
-184,109
| -74% | -$4.43M |
|
|
EFII
687
DELISTED
Electronics for Imaging
EFII
| $1.55M | 0.02% |
+35,913
| New | +$1.55M |
|
688
Mattel
MAT
$5.96B
| $1.55M | 0.02% |
49,373
+6,060
| +14% | +$190K |
|
689
Fastenal
FAST
$55.3B
| $1.54M | 0.02% |
138,796
+33,792
| +32% | +$375K |
|
690
Dollar Tree
DLTR
$20.3B
| $1.53M | 0.02% |
16,243
-259
| -2% | -$24.4K |
|
691
Timken Company
TKR
$5.37B
| $1.53M | 0.02% |
49,907
+1,935
| +4% | +$59.4K |
|
692
Cognex
CGNX
$7.55B
| $1.53M | 0.02% |
70,980
-7,644
| -10% | -$165K |
|
693
Chord Energy
CHRD
$5.92B
| $1.53M | 0.02% |
+163,641
| New | +$1.53M |
|
694
Polaris
PII
$3.35B
| $1.53M | 0.02% |
18,664
+2,952
| +19% | +$241K |
|
695
Huntington Bancshares
HBAN
$25.9B
| $1.52M | 0.02% |
169,971
+25,466
| +18% | +$228K |
|
|
TFCF
696
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.52M | 0.02% |
55,752
+713
| +1% | +$19.4K |
|
|
CBI
697
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.51M | 0.02% |
43,614
+587
| +1% | +$20.3K |
|
698
Hewlett Packard
HPE
$31B
| $1.51M | 0.02% |
142,060
+15,819
| +13% | +$168K |
|
699
M&T Bank
MTB
$31.1B
| $1.51M | 0.02% |
12,749
+1,282
| +11% | +$152K |
|
700
Carter's
CRI
$1.05B
| $1.49M | 0.02% |
13,975
-1,363
| -9% | -$145K |
|