Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
|
B
851
Barrick Mining Corporation
B
$46.3B
| $624K | 0.01% |
29,206
-6,179
| -17% | -$132K |
|
852
Shinhan Financial Group
SHG
$23.2B
| $623K | 0.01% |
19,028
-2,424
| -11% | -$79.4K |
|
853
Cemex
CX
$13.3B
| $617K | 0.01% |
104,063
-58,576
| -36% | -$347K |
|
854
Trimble
TRMB
$18.7B
| $605K | 0.01% |
24,844
-2,143
| -8% | -$52.2K |
|
855
Hancock Whitney
HWC
$5.28B
| $604K | 0.01% |
23,116
+3,264
| +16% | +$85.3K |
|
856
Invesco International Dividend Achievers ETF
PID
$859M
| $604K | 0.01% |
42,884
-2,856
| -6% | -$40.2K |
|
857
TEGNA Inc
TGNA
$3.41B
| $604K | 0.01% |
40,684
+6,161
| +18% | +$91.5K |
|
858
Coterra Energy
CTRA
$18.4B
| $591K | 0.01% |
22,969
-10,983
| -32% | -$283K |
|
|
YHOO
859
DELISTED
Yahoo Inc
YHOO
| $585K | 0.01% |
15,566
+474
| +3% | +$17.8K |
|
860
Itaú Unibanco
ITUB
$74.8B
| $584K | 0.01% |
136,151
+17,346
| +15% | +$74.4K |
|
|
JNPR
861
DELISTED
Juniper Networks
JNPR
| $584K | 0.01% |
25,969
-11,140
| -30% | -$251K |
|
862
Xerox
XRX
$478M
| $579K | 0.01% |
23,149
+2,744
| +13% | +$68.6K |
|
863
Sinclair Inc
SBGI
$980M
| $570K | 0.01% |
19,094
+1,674
| +10% | +$50K |
|
864
Artisan Partners
APAM
$3.24B
| $563K | 0.01% |
20,345
+1,165
| +6% | +$32.2K |
|
|
TI
865
DELISTED
Telecom Italia
TI
| $563K | 0.01% |
68,870
-6,525
| -9% | -$53.3K |
|
|
LUX
866
DELISTED
Luxottica Group
LUX
| $561K | 0.01% |
+11,493
| New | +$561K |
|
867
Principal Financial Group
PFG
$17.9B
| $558K | 0.01% |
13,581
+1,786
| +15% | +$73.4K |
|
868
Fortinet
FTNT
$58.7B
| $557K | 0.01% |
88,090
+9,270
| +12% | +$58.6K |
|
869
Transocean
RIG
$2.82B
| $555K | 0.01% |
+46,702
| New | +$555K |
|
|
CCC
870
DELISTED
Calgon Carbon Corp
CCC
| $555K | 0.01% |
42,203
+23,814
| +130% | +$313K |
|
871
Ally Financial
ALLY
$12.6B
| $549K | 0.01% |
32,160
-5,992
| -16% | -$102K |
|
|
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
| $544K | 0.01% |
21,899
+3,252
| +17% | +$80.8K |
|
|
GGP
873
DELISTED
GGP Inc.
GGP
| $538K | 0.01% |
18,054
+1,855
| +11% | +$55.3K |
|
|
DNY
874
DELISTED
DONNELLEY R R & SONS CO
DNY
| $536K | 0.01% |
31,674
+5,880
| +23% | +$99.5K |
|
|
JNS
875
DELISTED
Janus Capital Group Inc
JNS
| $531K | 0.01% |
38,127
+4,936
| +15% | +$68.7K |
|