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 | |
|---|---|---|---|---|---|---|
701
CRH
CRH
$74.3B
| $1.48M | 0.02% |
49,931
+16,729
| +50% | +$495K |
|
702
Smith & Nephew
SNN
$16.8B
| $1.47M | 0.02% |
42,747
+30,477
| +248% | +$1.05M |
|
703
CSX Corp
CSX
$60B
| $1.46M | 0.02% |
167,928
-2,121
| -1% | -$18.4K |
|
704
Vanguard Total Stock Market ETF
VTI
$530B
| $1.46M | 0.02% |
+13,609
| New | +$1.46M |
|
|
GAP
705
The Gap, Inc.
GAP
$8.94B
| $1.46M | 0.02% |
68,715
-26,483
| -28% | -$562K |
|
706
Genuine Parts
GPC
$19.3B
| $1.45M | 0.02% |
14,303
+1,754
| +14% | +$178K |
|
707
Unum
UNM
$12.5B
| $1.44M | 0.02% |
45,398
+7,849
| +21% | +$249K |
|
708
iShares S&P 100 ETF
OEF
$22.3B
| $1.43M | 0.02% |
+15,438
| New | +$1.43M |
|
709
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.43M | 0.02% |
21,913
+1,759
| +9% | +$115K |
|
710
Murphy USA
MUSA
$7.55B
| $1.43M | 0.02% |
19,211
+375
| +2% | +$27.8K |
|
711
Royal Caribbean
RCL
$93.8B
| $1.43M | 0.02% |
21,222
+83
| +0.4% | +$5.57K |
|
|
ALXN
712
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.02% |
12,195
+1,194
| +11% | +$139K |
|
713
Cincinnati Financial
CINF
$24B
| $1.42M | 0.02% |
18,923
+116
| +0.6% | +$8.69K |
|
714
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.02% |
16,565
-1,876
| -10% | -$160K |
|
715
Eversource Energy
ES
$23.7B
| $1.41M | 0.02% |
23,475
-12,844
| -35% | -$769K |
|
716
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.4M | 0.02% |
11,441
-12,357
| -52% | -$1.52M |
|
|
ANSS
717
DELISTED
Ansys
ANSS
| $1.4M | 0.02% |
15,461
-10,125
| -40% | -$919K |
|
|
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | 0.02% |
169,225
+8,304
| +5% | +$68.7K |
|
719
AGCO
AGCO
$8.03B
| $1.4M | 0.02% |
29,665
-11,829
| -29% | -$557K |
|
|
MRO
720
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.02% |
92,529
+15,306
| +20% | +$230K |
|
721
Consolidated Edison
ED
$35B
| $1.38M | 0.02% |
17,104
+1,395
| +9% | +$112K |
|
|
STJ
722
DELISTED
St Jude Medical
STJ
| $1.36M | 0.02% |
17,483
-1,599
| -8% | -$125K |
|
723
Sealed Air
SEE
$4.91B
| $1.36M | 0.02% |
29,556
+411
| +1% | +$18.9K |
|
724
Kimco Realty
KIM
$15.1B
| $1.36M | 0.02% |
43,269
+931
| +2% | +$29.2K |
|
725
Boston Scientific
BSX
$160B
| $1.34M | 0.02% |
57,514
+11,136
| +24% | +$260K |
|