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 | |
|---|---|---|---|---|---|---|
751
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.24M | 0.02% |
121,270
-3,615
| -3% | -$37.1K |
|
|
LVLT
752
DELISTED
Level 3 Communications Inc
LVLT
| $1.24M | 0.02% |
24,061
-1,106
| -4% | -$57K |
|
753
Trinity Industries
TRN
$2.31B
| $1.22M | 0.02% |
91,296
-2,909
| -3% | -$38.9K |
|
754
Idexx Laboratories
IDXX
$51.4B
| $1.21M | 0.02% |
13,052
-11,286
| -46% | -$1.05M |
|
755
NiSource
NI
$19B
| $1.2M | 0.02% |
45,308
-3,402
| -7% | -$90.3K |
|
|
SPLK
756
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.02% |
22,073
-154
| -0.7% | -$8.34K |
|
757
Fidelity National Financial
FNF
$16.5B
| $1.19M | 0.02% |
45,651
+6,128
| +16% | +$159K |
|
|
EMC
758
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.02% |
43,637
-11,655
| -21% | -$317K |
|
759
News Corp Class B
NWS
$18.8B
| $1.18M | 0.02% |
101,050
-13,371
| -12% | -$156K |
|
760
Tetra Tech
TTEK
$9.48B
| $1.16M | 0.02% |
188,020
+2,610
| +1% | +$16K |
|
761
VF Corp
VFC
$5.86B
| $1.15M | 0.02% |
19,893
-19,606
| -50% | -$1.14M |
|
|
COL
762
DELISTED
Rockwell Collins
COL
| $1.15M | 0.02% |
13,512
+2,058
| +18% | +$175K |
|
763
Amdocs
DOX
$9.46B
| $1.15M | 0.02% |
19,910
+4,118
| +26% | +$238K |
|
764
Molson Coors Class B
TAP
$9.96B
| $1.15M | 0.02% |
11,360
-379
| -3% | -$38.3K |
|
765
Waste Connections
WCN
$46.1B
| $1.15M | 0.02% |
23,871
+762
| +3% | +$36.6K |
|
766
Petrobras Class A
PBR.A
$72.8B
| $1.14M | 0.02% |
195,679
-58,469
| -23% | -$340K |
|
767
ServiceNow
NOW
$190B
| $1.13M | 0.02% |
17,029
+2,900
| +21% | +$193K |
|
768
CNO Financial Group
CNO
$3.85B
| $1.12M | 0.02% |
64,357
-182,661
| -74% | -$3.19M |
|
769
Stanley Black & Decker
SWK
$12.1B
| $1.12M | 0.02% |
+10,100
| New | +$1.12M |
|
770
EQT Corp
EQT
$32.2B
| $1.11M | 0.02% |
26,330
+7,425
| +39% | +$313K |
|
771
Paychex
PAYX
$48.7B
| $1.11M | 0.02% |
18,629
+962
| +5% | +$57.2K |
|
772
Voya Financial
VOYA
$7.38B
| $1.11M | 0.02% |
44,747
+3,625
| +9% | +$89.8K |
|
773
Rogers Communications
RCI
$19.4B
| $1.11M | 0.02% |
27,355
+5,367
| +24% | +$217K |
|
|
FRC
774
DELISTED
First Republic Bank
FRC
| $1.1M | 0.02% |
15,716
+2,563
| +19% | +$179K |
|
775
Flex
FLEX
$20.8B
| $1.1M | 0.02% |
123,248
+1,532
| +1% | +$13.6K |
|