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 | |
|---|---|---|---|---|---|---|
826
Genpact
G
$7.84B
| $806K | 0.01% |
+30,025
| New | +$806K |
|
827
Coherent
COHR
$14.5B
| $753K | 0.01% |
40,154
-151
| -0.4% | -$2.83K |
|
|
ACAS
828
DELISTED
American Capital Ltd
ACAS
| $753K | 0.01% |
47,585
+624
| +1% | +$9.87K |
|
829
HP
HPQ
$26.8B
| $751K | 0.01% |
59,844
+10,693
| +22% | +$134K |
|
830
Semtech
SMTC
$5.18B
| $749K | 0.01% |
31,379
+4,202
| +15% | +$100K |
|
831
Eastman Chemical
EMN
$7.85B
| $745K | 0.01% |
10,964
-355
| -3% | -$24.1K |
|
832
Forward Air
FWRD
$927M
| $743K | 0.01% |
16,683
+2,282
| +16% | +$102K |
|
833
Nokia
NOK
$24.5B
| $740K | 0.01% |
130,014
+95,253
| +274% | +$542K |
|
834
Arch Capital
ACGL
$34.6B
| $735K | 0.01% |
+30,606
| New | +$735K |
|
835
AES
AES
$8.83B
| $733K | 0.01% |
58,741
-2,713
| -4% | -$33.9K |
|
836
Globe Life
GL
$11.4B
| $731K | 0.01% |
11,828
+648
| +6% | +$40K |
|
|
CSC
837
DELISTED
Computer Sciences
CSC
| $727K | 0.01% |
+14,635
| New | +$727K |
|
838
Liberty Global Class A
LBTYA
$4.04B
| $707K | 0.01% |
24,306
+2,069
| +9% | +$60.2K |
|
839
Aramark
ARMK
$10.2B
| $707K | 0.01% |
29,318
+1,047
| +4% | +$25.2K |
|
|
AIV
840
Aimco
AIV
$1.1B
| $702K | 0.01% |
119,328
-11,958
| -9% | -$70.3K |
|
841
Assured Guaranty
AGO
$3.9B
| $700K | 0.01% |
27,601
+390
| +1% | +$9.89K |
|
|
XL
842
DELISTED
XL Group Ltd.
XL
| $698K | 0.01% |
20,948
-8,604
| -29% | -$287K |
|
843
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $695K | 0.01% |
16,619
-59,464
| -78% | -$2.49M |
|
844
FirstEnergy
FE
$25B
| $688K | 0.01% |
19,722
+4,465
| +29% | +$156K |
|
|
PBCT
845
DELISTED
People's United Financial Inc
PBCT
| $688K | 0.01% |
46,906
+5,738
| +14% | +$84.2K |
|
846
Cheesecake Factory
CAKE
$3.06B
| $665K | 0.01% |
13,812
+1,793
| +15% | +$86.3K |
|
|
AWH
847
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $663K | 0.01% |
18,867
+4,113
| +28% | +$145K |
|
848
The Mosaic Company
MOS
$10.3B
| $642K | 0.01% |
24,532
+30
| +0.1% | +$785 |
|
849
ING
ING
$71.6B
| $635K | 0.01% |
61,464
+10,173
| +20% | +$105K |
|
850
Capri Holdings
CPRI
$2.57B
| $624K | 0.01% |
+12,617
| New | +$624K |
|