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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $12.5M | 0.17% |
146,525
-65,203
| -31% | -$5.54M |
|
152
JB Hunt Transport Services
JBHT
$14.1B
| $12.4M | 0.17% |
153,450
+6,760
| +5% | +$547K |
|
153
Thor Industries
THO
$5.74B
| $12.3M | 0.17% |
189,629
+61,432
| +48% | +$3.98M |
|
|
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
| $12M | 0.17% |
132,485
+16,320
| +14% | +$1.48M |
|
155
AB InBev
BUD
$116B
| $11.8M | 0.16% |
89,557
-32,210
| -26% | -$4.24M |
|
156
Biogen
BIIB
$20.5B
| $11.6M | 0.16% |
48,153
+3,302
| +7% | +$798K |
|
|
NTT
157
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.5M | 0.16% |
243,663
-2,243
| -0.9% | -$106K |
|
158
General Dynamics
GD
$86.8B
| $11.4M | 0.16% |
82,064
+21,032
| +34% | +$2.93M |
|
159
TE Connectivity
TEL
$60.9B
| $11.4M | 0.16% |
199,741
+15,338
| +8% | +$876K |
|
160
Starbucks
SBUX
$99.2B
| $11.3M | 0.16% |
198,597
+14,027
| +8% | +$801K |
|
161
Danaher
DHR
$143B
| $11.3M | 0.16% |
219,495
-13,854
| -6% | -$713K |
|
162
Mondelez International
MDLZ
$79.3B
| $11.3M | 0.16% |
247,929
+8,658
| +4% | +$394K |
|
163
Amphenol
APH
$135B
| $11.3M | 0.16% |
784,932
+4,184
| +0.5% | +$60K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.16% |
209,737
+57,378
| +38% | +$3.07M |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.15% |
152,357
+30,770
| +25% | +$2.26M |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $11.1M | 0.15% |
559,697
-73,432
| -12% | -$1.46M |
|
167
Adobe
ADBE
$148B
| $11M | 0.15% |
114,644
-8,793
| -7% | -$842K |
|
168
Analog Devices
ADI
$120B
| $11M | 0.15% |
193,328
+9,699
| +5% | +$549K |
|
169
CACI
CACI
$10.3B
| $10.9M | 0.15% |
120,973
+10,028
| +9% | +$907K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.15% |
104,042
+347
| +0.3% | +$36.1K |
|
171
Newell Brands
NWL
$2.64B
| $10.7M | 0.15% |
220,601
+188,530
| +588% | +$9.16M |
|
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.7M | 0.15% |
215,695
+8,511
| +4% | +$421K |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.7M | 0.15% |
120,228
-327
| -0.3% | -$29K |
|
174
Bank of America
BAC
$371B
| $10.6M | 0.15% |
801,632
+117,132
| +17% | +$1.55M |
|
175
Centene
CNC
$14.8B
| $10.6M | 0.15% |
298,076
+223,252
| +298% | +$7.97M |
|