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 | |
|---|---|---|---|---|---|---|
776
ResMed
RMD
$40.1B
| $1.1M | 0.02% |
17,321
-1,350
| -7% | -$85.3K |
|
777
Hilton Worldwide
HLT
$65.4B
| $1.09M | 0.02% |
16,113
-30,634
| -66% | -$2.07M |
|
|
RGC
778
DELISTED
Regal Entertainment Group
RGC
| $1.09M | 0.02% |
49,246
+8,411
| +21% | +$185K |
|
779
Helen of Troy
HELE
$589M
| $1.07M | 0.01% |
10,359
-862
| -8% | -$88.6K |
|
|
STRZA
780
DELISTED
Starz - Series A
STRZA
| $1.06M | 0.01% |
35,398
+761
| +2% | +$22.8K |
|
|
ENDP
781
DELISTED
Endo International plc
ENDP
| $1.05M | 0.01% |
67,345
+25,901
| +62% | +$404K |
|
|
XLNX
782
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.01% |
22,758
-3,819
| -14% | -$176K |
|
783
Sun Communities
SUI
$16.1B
| $1.04M | 0.01% |
13,555
+1,568
| +13% | +$120K |
|
784
Sasol
SSL
$4.4B
| $1.04M | 0.01% |
38,213
+5,803
| +18% | +$157K |
|
785
Portland General Electric
POR
$4.67B
| $1.03M | 0.01% |
23,344
+1,343
| +6% | +$59.3K |
|
786
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.01% |
11,048
-1,292
| -10% | -$120K |
|
787
Blackbaud
BLKB
$3.22B
| $1.02M | 0.01% |
15,062
+764
| +5% | +$51.9K |
|
788
BorgWarner
BWA
$9.49B
| $1.02M | 0.01% |
39,274
-327
| -0.8% | -$8.5K |
|
789
Autohome
ATHM
$3.39B
| $1.02M | 0.01% |
50,609
-4,750
| -9% | -$95.5K |
|
790
Telefônica Brasil
VIV
$19.9B
| $1.02M | 0.01% |
74,836
-277
| -0.4% | -$3.77K |
|
791
VeriSign
VRSN
$25.9B
| $1.02M | 0.01% |
11,754
+1,120
| +11% | +$96.8K |
|
792
Qorvo
QRVO
$8.54B
| $1.01M | 0.01% |
18,258
+985
| +6% | +$54.4K |
|
793
Scotiabank
BNS
$79B
| $993K | 0.01% |
20,262
+7,080
| +54% | +$347K |
|
|
DCM
794
DELISTED
NTT DOCOMO, Inc.
DCM
| $985K | 0.01% |
36,470
-2,141
| -6% | -$57.8K |
|
795
Align Technology
ALGN
$9.76B
| $974K | 0.01% |
12,098
+1,581
| +15% | +$127K |
|
|
BEAV
796
DELISTED
B/E Aerospace Inc
BEAV
| $965K | 0.01% |
20,901
-7,990
| -28% | -$369K |
|
797
Ameren
AEE
$27.3B
| $962K | 0.01% |
17,955
+2,841
| +19% | +$152K |
|
|
CBM
798
DELISTED
Cambrex Corporation
CBM
| $954K | 0.01% |
18,437
-3,504
| -16% | -$181K |
|
799
Enbridge
ENB
$105B
| $953K | 0.01% |
22,495
-105,304
| -82% | -$4.46M |
|
800
Incyte
INCY
$16.7B
| $948K | 0.01% |
+11,851
| New | +$948K |
|