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 | |
|---|---|---|---|---|---|---|
|
CBF
726
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.33M | 0.02% |
46,170
-33,213
| -42% | -$957K |
|
727
Carlisle Companies
CSL
$16.9B
| $1.32M | 0.02% |
12,520
-1,676
| -12% | -$177K |
|
|
MBLY
728
DELISTED
Mobileye N.V.
MBLY
| $1.31M | 0.02% |
28,386
+33
| +0.1% | +$1.52K |
|
729
Kohl's
KSS
$1.86B
| $1.31M | 0.02% |
34,529
-6,717
| -16% | -$255K |
|
730
CoreCivic
CXW
$2.11B
| $1.31M | 0.02% |
37,341
+8,891
| +31% | +$311K |
|
|
TIF
731
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.02% |
21,548
+7,172
| +50% | +$435K |
|
|
TSS
732
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.02% |
24,555
-6,982
| -22% | -$371K |
|
733
Royal Bank of Canada
RY
$204B
| $1.3M | 0.02% |
21,955
-2,565
| -10% | -$152K |
|
734
Sempra
SRE
$52.9B
| $1.3M | 0.02% |
+22,748
| New | +$1.3M |
|
|
BHI
735
DELISTED
Baker Hughes
BHI
| $1.3M | 0.02% |
28,686
+4,208
| +17% | +$190K |
|
|
TFCFA
736
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.02% |
47,831
-8,807
| -16% | -$238K |
|
737
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.29M | 0.02% |
22,046
-118
| -0.5% | -$6.89K |
|
738
Liberty Broadband Class C
LBRDK
$8.61B
| $1.28M | 0.02% |
21,358
+3,022
| +16% | +$181K |
|
739
EPAM Systems
EPAM
$9.44B
| $1.28M | 0.02% |
19,891
+1,090
| +6% | +$70.1K |
|
740
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.27M | 0.02% |
+21,914
| New | +$1.27M |
|
|
ORAN
741
DELISTED
Orange
ORAN
| $1.27M | 0.02% |
77,519
+7,735
| +11% | +$127K |
|
|
DEA
742
Easterly Government Properties
DEA
$1.05B
| $1.27M | 0.02% |
+25,696
| New | +$1.27M |
|
743
D.R. Horton
DHI
$54.2B
| $1.27M | 0.02% |
40,260
+4,182
| +12% | +$132K |
|
|
BRS
744
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.02% |
111,020
+17,207
| +18% | +$196K |
|
745
Carpenter Technology
CRS
$12.3B
| $1.27M | 0.02% |
38,442
-1,583
| -4% | -$52.1K |
|
746
Annaly Capital Management
NLY
$14.2B
| $1.26M | 0.02% |
28,427
+112
| +0.4% | +$4.96K |
|
747
Texas Roadhouse
TXRH
$11.2B
| $1.26M | 0.02% |
27,584
-7,827
| -22% | -$357K |
|
|
PRXL
748
DELISTED
Parexel International Corp
PRXL
| $1.26M | 0.02% |
19,985
+608
| +3% | +$38.2K |
|
749
Cinemark Holdings
CNK
$2.98B
| $1.26M | 0.02% |
34,451
+3,284
| +11% | +$120K |
|
750
Dorman Products
DORM
$5B
| $1.25M | 0.02% |
21,857
-1,234
| -5% | -$70.6K |
|