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 | |
|---|---|---|---|---|---|---|
|
BUFF
951
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $297K | ﹤0.01% | +12,742 | New | +$297K |
|
952
CNX Resources
CNX
$4.13B
| $294K | ﹤0.01% | 18,238 -11,399 | -38% | -$184K |
|
953
NETSCOUT
NTCT
$1.79B
| $294K | ﹤0.01% | +13,203 | New | +$294K |
|
|
FINL
954
DELISTED
Finish Line
FINL
| $291K | ﹤0.01% | 14,409 +3,232 | +29% | +$65.3K |
|
955
Huntsman Corp
HUN
$1.94B
| $284K | ﹤0.01% | 21,079 +3,677 | +21% | +$49.5K |
|
956
PBF Energy
PBF
$3.16B
| $281K | ﹤0.01% | +11,818 | New | +$281K |
|
957
Heartland Express
HTLD
$665M
| $278K | ﹤0.01% | 15,972 +1,004 | +7% | +$17.5K |
|
958
Steel Dynamics
STLD
$19.3B
| $278K | ﹤0.01% | +11,365 | New | +$278K |
|
959
Enviri
NVRI
$911M
| $269K | ﹤0.01% | 40,464 +92 | +0.2% | +$612 |
|
|
CPN
960
DELISTED
Calpine Corporation
CPN
| $268K | ﹤0.01% | 18,202 -2,873 | -14% | -$42.3K |
|
961
Williams Companies
WMB
$70.7B
| $265K | ﹤0.01% | 12,235 -12,578 | -51% | -$272K |
|
|
SPLS
962
DELISTED
Staples Inc
SPLS
| $262K | ﹤0.01% | +30,416 | New | +$262K |
|
|
TCF
963
DELISTED
TCF Financial Corporation
TCF
| $251K | ﹤0.01% | 19,878 +2,312 | +13% | +$29.2K |
|
964
Bausch Health
BHC
$2.74B
| $246K | ﹤0.01% | +12,225 | New | +$246K |
|
965
Outfront Media
OUT
$3.12B
| $244K | ﹤0.01% | +10,123 | New | +$244K |
|
|
DOC
966
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $244K | ﹤0.01% | +11,606 | New | +$244K |
|
967
Brookdale Senior Living
BKD
$1.83B
| $243K | ﹤0.01% | +15,720 | New | +$243K |
|
|
CHK
968
DELISTED
Chesapeake Energy Corporation
CHK
| $239K | ﹤0.01% | +55,747 | New | +$239K |
|
|
HZN
969
DELISTED
Horizon Global Corporation
HZN
| $238K | ﹤0.01% | 20,941 -593 | -3% | -$6.74K |
|
970
Kennedy-Wilson Holdings
KW
$1.21B
| $237K | ﹤0.01% | +12,506 | New | +$237K |
|
|
EPAY
971
DELISTED
Bottomline Technologies Inc
EPAY
| $233K | ﹤0.01% | +10,809 | New | +$233K |
|
|
AEGN
972
DELISTED
Aegion Corp
AEGN
| $230K | ﹤0.01% | +11,797 | New | +$230K |
|
|
FTR
973
DELISTED
Frontier Communications Corp.
FTR
| $219K | ﹤0.01% | 44,303 -8,530 | -16% | -$42.2K |
|
974
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $217K | ﹤0.01% | +11,587 | New | +$217K |
|
975
Liberty Media Series C
FWONK
$25B
| $216K | ﹤0.01% | 11,399 -200,962 | -95% | -$3.81M |
|