Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.78B
| $755K | 0.01% |
14,282
-1,403
| -9% | -$74.2K |
|
1002
Rollins
ROL
$27.2B
| $753K | 0.01% |
+26,661
| New | +$753K |
|
1003
Ventas
VTR
$30.7B
| $751K | 0.01% |
20,497
+100
| +0.5% | +$3.66K |
|
1004
HSBC
HSBC
$227B
| $742K | ﹤0.01% |
31,811
-5,590
| -15% | -$130K |
|
|
HMSY
1005
DELISTED
HMS Holdings Corp.
HMSY
| $736K | ﹤0.01% |
22,709
+5,235
| +30% | +$170K |
|
1006
NETSCOUT
NTCT
$1.79B
| $730K | ﹤0.01% |
28,547
-2,397
| -8% | -$61.3K |
|
1007
Chunghwa Telecom
CHT
$34.2B
| $728K | ﹤0.01% |
18,495
-17,621
| -49% | -$694K |
|
1008
Embraer
ERJ
$11.1B
| $727K | ﹤0.01% |
121,627
+40,331
| +50% | +$241K |
|
1009
Advanced Energy
AEIS
$5.74B
| $712K | ﹤0.01% |
+10,509
| New | +$712K |
|
|
PBCT
1010
DELISTED
People's United Financial Inc
PBCT
| $707K | ﹤0.01% |
61,108
-903
| -1% | -$10.4K |
|
1011
Liberty Media Series C
FWONK
$25B
| $703K | ﹤0.01% |
22,918
+4,947
| +28% | +$152K |
|
1012
Merit Medical Systems
MMSI
$5.51B
| $701K | ﹤0.01% |
15,349
+1,471
| +11% | +$67.2K |
|
|
FARO
1013
DELISTED
Faro Technologies
FARO
| $698K | ﹤0.01% |
13,019
+808
| +7% | +$43.3K |
|
1014
Fortis
FTS
$24.8B
| $697K | ﹤0.01% |
18,312
+3,174
| +21% | +$121K |
|
1015
Essent Group
ESNT
$6.31B
| $692K | ﹤0.01% |
19,091
-4,427
| -19% | -$160K |
|
1016
BRF SA
BRFS
$5.86B
| $684K | ﹤0.01% |
172,211
-56,340
| -25% | -$224K |
|
1017
Regency Centers
REG
$13.3B
| $684K | ﹤0.01% |
14,916
+1,416
| +10% | +$64.9K |
|
1018
Sun Life Financial
SLF
$32.4B
| $682K | ﹤0.01% |
18,561
+381
| +2% | +$14K |
|
1019
EQT Corp
EQT
$31.9B
| $671K | ﹤0.01% |
56,355
-363
| -0.6% | -$4.32K |
|
1020
American Financial Group
AFG
$11.5B
| $669K | ﹤0.01% |
10,536
-334
| -3% | -$21.2K |
|
1021
Schwab US REIT ETF
SCHH
$8.35B
| $663K | ﹤0.01% |
37,662
-31,192
| -45% | -$549K |
|
1022
Loews
L
$20B
| $662K | ﹤0.01% |
19,294
+7,867
| +69% | +$270K |
|
1023
Radian Group
RDN
$4.82B
| $660K | ﹤0.01% |
42,532
-8,200
| -16% | -$127K |
|
1024
Aegon
AEG
$11.9B
| $644K | ﹤0.01% |
237,455
-42,953
| -15% | -$116K |
|
1025
ORIX
IX
$29.3B
| $644K | ﹤0.01% |
52,265
-5,700
| -10% | -$70.2K |
|