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 | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$19.4B
| $947K | 0.01% |
+10,565
| New | +$947K |
|
802
Embraer
ERJ
$10.8B
| $941K | 0.01% |
43,332
+17,609
| +68% | +$382K |
|
803
United Natural Foods
UNFI
$1.75B
| $925K | 0.01% |
19,763
+3,692
| +23% | +$173K |
|
804
Community Health Systems
CYH
$398M
| $923K | 0.01% |
76,631
-20,101
| -21% | -$242K |
|
805
Banco Santander
SAN
$142B
| $906K | 0.01% |
241,246
+40,778
| +20% | +$153K |
|
|
IMGN
806
DELISTED
Immunogen Inc
IMGN
| $906K | 0.01% |
294,290
+106,083
| +56% | +$327K |
|
807
G-III Apparel Group
GIII
$1.2B
| $899K | 0.01% |
19,668
-593
| -3% | -$27.1K |
|
808
Xylem
XYL
$34.5B
| $890K | 0.01% |
19,931
+2,379
| +14% | +$106K |
|
809
POSCO
PKX
$15.7B
| $884K | 0.01% |
19,857
-2,348
| -11% | -$105K |
|
|
CST
810
DELISTED
CST Brands, Inc.
CST
| $883K | 0.01% |
20,493
+7,470
| +57% | +$322K |
|
811
Enpro
NPO
$4.53B
| $881K | 0.01% |
19,836
-963
| -5% | -$42.8K |
|
812
H.B. Fuller
FUL
$3.31B
| $869K | 0.01% |
19,776
+2,505
| +15% | +$110K |
|
|
SYT
813
DELISTED
Syngenta Ag
SYT
| $868K | 0.01% |
11,305
-15,850
| -58% | -$1.22M |
|
814
Agilent Technologies
A
$36.4B
| $862K | 0.01% |
19,440
+6,838
| +54% | +$303K |
|
815
Celanese
CE
$5.08B
| $855K | 0.01% |
13,068
+2,850
| +28% | +$186K |
|
|
ASNA
816
DELISTED
Ascena Retail Group, Inc.
ASNA
| $855K | 0.01% |
6,121
-485
| -7% | -$67.7K |
|
|
ELME
817
Elme Communities
ELME
$1.51B
| $853K | 0.01% |
+27,121
| New | +$853K |
|
818
Dover
DOV
$24.5B
| $852K | 0.01% |
15,216
+73
| +0.5% | +$4.09K |
|
|
FLG
819
Flagstar Financial, Inc.
FLG
$5.38B
| $851K | 0.01% |
18,930
+3,499
| +23% | +$157K |
|
|
MENT
820
DELISTED
Mentor Graphics Corp
MENT
| $846K | 0.01% |
39,800
+14,101
| +55% | +$300K |
|
821
Lazard
LAZ
$5.36B
| $843K | 0.01% |
28,295
-7,140
| -20% | -$213K |
|
822
Vipshop
VIPS
$8.37B
| $838K | 0.01% |
75,009
+12,860
| +21% | +$144K |
|
823
Telefonica
TEF
$29.8B
| $826K | 0.01% |
112,123
-15,397
| -12% | -$113K |
|
824
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $824K | 0.01% |
16,354
+1,621
| +11% | +$81.7K |
|
825
AptarGroup
ATR
$9.12B
| $817K | 0.01% |
10,323
-140
| -1% | -$11.1K |
|