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 | |
|---|---|---|---|---|---|---|
901
AerCap
AER
$22B
| $443K | 0.01% | 13,178 -760 | -5% | -$25.5K |
|
902
Encompass Health
EHC
$12.3B
| $442K | 0.01% | +11,383 | New | +$442K |
|
903
Teradyne
TER
$18.8B
| $440K | 0.01% | 22,341 -213 | -0.9% | -$4.2K |
|
904
TIM SA
TIMB
$10.2B
| $440K | 0.01% | 41,749 +5,359 | +15% | +$56.5K |
|
|
TBI
905
Trueblue
TBI
$179M
| $436K | 0.01% | 23,074 +10,594 | +85% | +$200K |
|
906
KT
KT
$9.76B
| $433K | 0.01% | 30,371 +7,751 | +34% | +$111K |
|
907
Topgolf Callaway Brands
MODG
$1.76B
| $433K | 0.01% | 42,393 +443 | +1% | +$4.53K |
|
908
Steven Madden
SHOO
$2.11B
| $430K | 0.01% | 12,583 -20 | -0.2% | -$683 |
|
909
Helios Technologies
HLIO
$1.8B
| $430K | 0.01% | 14,476 +896 | +7% | +$26.6K |
|
910
Brixmor Property Group
BRX
$8.57B
| $429K | 0.01% | 16,214 +398 | +3% | +$10.5K |
|
911
Interpublic Group of Companies
IPG
$9.83B
| $429K | 0.01% | 18,573 +1,400 | +8% | +$32.3K |
|
912
Douglas Dynamics
PLOW
$776M
| $429K | 0.01% | 16,665 +140 | +0.8% | +$3.6K |
|
|
ABCO
913
DELISTED
Advisory Board Co/The
ABCO
| $423K | 0.01% | +11,950 | New | +$423K |
|
914
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $422K | 0.01% | 10,892 -33,669 | -76% | -$1.3M |
|
915
PRA Group
PRAA
$668M
| $420K | 0.01% | 17,404 +1,482 | +9% | +$35.8K |
|
916
Generac Holdings
GNRC
$10.9B
| $417K | 0.01% | 11,939 -1,551 | -11% | -$54.2K |
|
917
Tenaris
TS
$18.9B
| $413K | 0.01% | +14,318 | New | +$413K |
|
918
Federated Hermes
FHI
$4.12B
| $410K | 0.01% | +14,250 | New | +$410K |
|
|
AKRX
919
DELISTED
Akorn, Inc.
AKRX
| $408K | 0.01% | 14,334 -34,086 | -70% | -$970K |
|
920
DHI Group
DHX
$132M
| $402K | 0.01% | 64,512 -6,881 | -10% | -$42.9K |
|
921
Best Buy
BBY
$15.6B
| $397K | 0.01% | 12,988 +2,903 | +29% | +$88.7K |
|
|
AV
922
DELISTED
Aviva Plc
AV
| $392K | 0.01% | 36,660 -167,965 | -82% | -$1.8M |
|
|
SJR
923
DELISTED
Shaw Communications Inc.
SJR
| $389K | 0.01% | 20,263 +4,835 | +31% | +$92.8K |
|
924
Zions Bancorporation
ZION
$8.56B
| $383K | 0.01% | 15,222 +1,446 | +10% | +$36.4K |
|
|
GXP
925
DELISTED
Great Plains Energy Incorporated
GXP
| $379K | 0.01% | 12,474 -2,764 | -18% | -$84K |
|