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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$62.1B
| $14.1M | 0.2% | 125,073 +4,428 | +4% | +$500K |
|
127
Openlane
KAR
$3.07B
| $14M | 0.19% | 336,222 +70 | +0% | +$2.92K |
|
128
UBS Group
UBS
$128B
| $14M | 0.19% | 1,081,272 +416,372 | +63% | +$5.4M |
|
129
Reliance Steel & Aluminium
RS
$15.5B
| $13.9M | 0.19% | 181,186 -18,282 | -9% | -$1.41M |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $13.9M | 0.19% | 118,868 +1,802 | +2% | +$210K |
|
131
Boston Properties
BXP
$11.5B
| $13.8M | 0.19% | 104,935 +5,167 | +5% | +$682K |
|
132
Packaging Corp of America
PKG
$19.6B
| $13.8M | 0.19% | 206,278 +54,052 | +36% | +$3.62M |
|
133
Ventas
VTR
$30.9B
| $13.7M | 0.19% | 187,743 +14,408 | +8% | +$1.05M |
|
134
US Bancorp
USB
$76B
| $13.6M | 0.19% | 337,251 +54,547 | +19% | +$2.2M |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $13.6M | 0.19% | 170,670 +18,686 | +12% | +$1.49M |
|
|
MINI
136
DELISTED
Mobile Mini Inc
MINI
| $13.6M | 0.19% | 391,991 +148,526 | +61% | +$5.15M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.19% | 178,245 -56,558 | -24% | -$4.29M |
|
138
AstraZeneca
AZN
$248B
| $13.3M | 0.18% | 440,868 +185,089 | +72% | +$5.59M |
|
139
3M
MMM
$82.8B
| $13.2M | 0.18% | 75,485 +8,673 | +13% | +$1.52M |
|
140
Altria Group
MO
$113B
| $13.1M | 0.18% | 190,330 -2,140 | -1% | -$148K |
|
141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $13.1M | 0.18% | 843,390 -39,023 | -4% | -$606K |
|
142
BP
BP
$90.8B
| $13.1M | 0.18% | 367,515 +164,756 | +81% | +$5.85M |
|
143
Core Laboratories
CLB
$540M
| $12.9M | 0.18% | 103,877 +10,274 | +11% | +$1.27M |
|
144
Broadridge
BR
$29.9B
| $12.8M | 0.18% | 196,431 -77,154 | -28% | -$5.03M |
|
145
Clean Harbors
CLH
$13B
| $12.8M | 0.18% | 244,879 +68,978 | +39% | +$3.59M |
|
146
Prosperity Bancshares
PB
$6.57B
| $12.8M | 0.18% | 250,122 +2,695 | +1% | +$137K |
|
147
BCE
BCE
$23.3B
| $12.7M | 0.18% | 267,843 +15,425 | +6% | +$730K |
|
|
AMSG
148
DELISTED
Amsurg Corp
AMSG
| $12.6M | 0.17% | 162,093 +9,351 | +6% | +$725K |
|
149
General Motors
GM
$55.8B
| $12.5M | 0.17% | 441,604 +13,273 | +3% | +$376K |
|
150
Verisk Analytics
VRSK
$37.5B
| $12.5M | 0.17% | 154,010 -7,892 | -5% | -$640K |
|