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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class C
LBTYK
$4.07B
| $378K | 0.01% | 13,202 -4,046 | -23% | -$116K |
|
927
Blackstone Mortgage Trust
BXMT
$3.36B
| $376K | 0.01% | 13,571 +2,789 | +26% | +$77.3K |
|
928
American Eagle Outfitters
AEO
$2.24B
| $374K | 0.01% | 23,455 +3,008 | +15% | +$48K |
|
929
Brink's
BCO
$4.67B
| $374K | 0.01% | +13,126 | New | +$374K |
|
|
BWP
930
DELISTED
Boardwalk Pipeline Partners
BWP
| $366K | 0.01% | 20,987 -634 | -3% | -$11.1K |
|
931
O-I Glass
OI
$2B
| $365K | 0.01% | 20,274 -11,307 | -36% | -$204K |
|
932
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $359K | 0.01% | 23,367 -2,060 | -8% | -$31.6K |
|
933
Haemonetics
HAE
$2.63B
| $350K | ﹤0.01% | 12,067 +1,729 | +17% | +$50.1K |
|
934
Bankunited
BKU
$2.95B
| $346K | ﹤0.01% | 11,249 +1,073 | +11% | +$33K |
|
935
TTM Technologies
TTMI
$4.6B
| $346K | ﹤0.01% | 45,926 +14,103 | +44% | +$106K |
|
|
NE
936
DELISTED
Noble Corporation
NE
| $344K | ﹤0.01% | 41,803 -3,014 | -7% | -$24.8K |
|
937
Rayonier Advanced Materials
RYAM
$373M
| $343K | ﹤0.01% | 25,264 +829 | +3% | +$11.3K |
|
938
Western Alliance Bancorporation
WAL
$9.88B
| $333K | ﹤0.01% | +10,201 | New | +$333K |
|
939
KeyCorp
KEY
$21.2B
| $332K | ﹤0.01% | 30,027 -127,623 | -81% | -$1.41M |
|
940
Mistras Group
MG
$302M
| $330K | ﹤0.01% | 13,826 -5,214 | -27% | -$124K |
|
941
Imperial Oil
IMO
$46.2B
| $329K | ﹤0.01% | 10,427 -57,608 | -85% | -$1.82M |
|
942
Corning
GLW
$57.4B
| $327K | ﹤0.01% | 15,956 -72,834 | -82% | -$1.49M |
|
943
Ericsson
ERIC
$26.2B
| $326K | ﹤0.01% | 42,485 -955,749 | -96% | -$7.33M |
|
944
Televisa
TV
$1.49B
| $313K | ﹤0.01% | +12,027 | New | +$313K |
|
945
Quanta Services
PWR
$56.3B
| $312K | ﹤0.01% | 13,503 +403 | +3% | +$9.31K |
|
946
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $311K | ﹤0.01% | 54,054 -189,571 | -78% | -$1.09M |
|
|
MN
947
DELISTED
MANNING & NAPIER, INC.
MN
| $311K | ﹤0.01% | 32,708 +358 | +1% | +$3.4K |
|
948
Navient
NAVI
$1.36B
| $307K | ﹤0.01% | 25,676 -1,933 | -7% | -$23.1K |
|
|
MHG
949
DELISTED
Marine Harvest ASA
MHG
| $302K | ﹤0.01% | 17,898 -14,449 | -45% | -$244K |
|
950
SiriusXM
SIRI
$7.96B
| $298K | ﹤0.01% | 75,385 +7,203 | +11% | +$28.5K |
|