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
+$7.23B
(+8.2%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
575
Reduced
330
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 | |
|---|---|---|---|---|---|---|
876
Telus
TU
$25.1B
| $529K | 0.01% | 16,415 +3,545 | +28% | +$114K |
|
877
Las Vegas Sands
LVS
$39.6B
| $526K | 0.01% | 12,094 +938 | +8% | +$40.8K |
|
878
America Movil
AMX
$60.3B
| $524K | 0.01% | 42,755 +10,502 | +33% | +$129K |
|
879
Hexcel
HXL
$5.02B
| $520K | 0.01% | 12,483 +1,594 | +15% | +$66.4K |
|
880
Brookfield
BN
$98.3B
| $519K | 0.01% | 15,707 -572 | -4% | -$18.9K |
|
881
Kinder Morgan
KMI
$60B
| $519K | 0.01% | 27,744 +184 | +0.7% | +$3.44K |
|
|
TE
882
DELISTED
TECO ENERGY INC
TE
| $517K | 0.01% | 18,719 +3,142 | +20% | +$86.8K |
|
|
AZPN
883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $512K | 0.01% | +12,713 | New | +$512K |
|
884
Cadence Design Systems
CDNS
$95.5B
| $505K | 0.01% | 20,783 +99 | +0.5% | +$2.41K |
|
|
CHS
885
DELISTED
Chicos FAS, Inc.
CHS
| $503K | 0.01% | 46,970 -4,790 | -9% | -$51.3K |
|
|
UMPQ
886
DELISTED
Umpqua Holdings Corp
UMPQ
| $503K | 0.01% | 32,541 +105 | +0.3% | +$1.62K |
|
887
Aegon
AEG
$12.3B
| $497K | 0.01% | 123,887 -56,307 | -31% | -$226K |
|
|
AMU
888
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $491K | 0.01% | 24,600 -34,129 | -58% | -$681K |
|
889
Methanex
MEOH
$2.75B
| $483K | 0.01% | 16,606 +2,287 | +16% | +$66.5K |
|
890
Supernus Pharmaceuticals
SUPN
$2.53B
| $483K | 0.01% | +23,701 | New | +$483K |
|
891
RB Global
RBA
$21.3B
| $480K | 0.01% | 14,204 +1,025 | +8% | +$34.6K |
|
|
SP
892
DELISTED
SP Plus Corporation
SP
| $476K | 0.01% | 21,085 +482 | +2% | +$10.9K |
|
893
Goodyear
GT
$2.43B
| $471K | 0.01% | 18,369 -19,980 | -52% | -$512K |
|
894
Five Below
FIVE
$8B
| $469K | 0.01% | +10,103 | New | +$469K |
|
895
Starwood Property Trust
STWD
$7.44B
| $467K | 0.01% | 22,558 +9,814 | +77% | +$203K |
|
|
AIRM
896
DELISTED
Air Methods Corp
AIRM
| $462K | 0.01% | 12,896 +2,012 | +18% | +$72.1K |
|
897
Benchmark Electronics
BHE
$1.46B
| $459K | 0.01% | 21,685 +2,606 | +14% | +$55.2K |
|
898
United Airlines
UAL
$34B
| $456K | 0.01% | 11,111 -7,764 | -41% | -$319K |
|
|
LDR
899
DELISTED
Landauer Inc
LDR
| $445K | 0.01% | 10,811 -1,063 | -9% | -$43.8K |
|
|
TRCO
900
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $444K | 0.01% | +11,332 | New | +$444K |
|