Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$551M
(+8.2%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
572
Reduced
333
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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $10.6M | 0.15% |
269,755
-99,651
| -27% | -$3.92M |
|
177
Spectrum Brands
SPB
$1.35B
| $10.4M | 0.14% |
87,082
-9,931
| -10% | -$1.18M |
|
178
Vanguard Growth ETF
VUG
$187B
| $10.4M | 0.14% |
96,793
-78,276
| -45% | -$8.39M |
|
179
Host Hotels & Resorts
HST
$12.1B
| $10.4M | 0.14% |
639,266
+210,059
| +49% | +$3.4M |
|
180
Intercontinental Exchange
ICE
$99.9B
| $10.4M | 0.14% |
202,325
+39,150
| +24% | +$2M |
|
181
RenaissanceRe
RNR
$11.5B
| $10.3M | 0.14% |
87,671
+1,335
| +2% | +$157K |
|
182
PNC Financial Services
PNC
$81.7B
| $10.3M | 0.14% |
126,323
+21,688
| +21% | +$1.77M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.14% |
192,047
-49,076
| -20% | -$2.61M |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.1M | 0.14% |
346,796
+294,948
| +569% | +$8.6M |
|
185
Honda
HMC
$44.6B
| $10.1M | 0.14% |
398,170
+45,495
| +13% | +$1.15M |
|
186
Sonoco
SON
$4.49B
| $9.94M | 0.14% |
200,127
+22,307
| +13% | +$1.11M |
|
187
Reinsurance Group of America
RGA
$13.1B
| $9.73M | 0.13% |
100,289
-2,695
| -3% | -$261K |
|
188
Aptiv
APTV
$17.5B
| $9.65M | 0.13% |
154,068
+28,450
| +23% | +$1.78M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $9.6M | 0.13% |
233,792
+57,485
| +33% | +$2.36M |
|
190
Costco
COST
$424B
| $9.59M | 0.13% |
61,064
+13,728
| +29% | +$2.16M |
|
191
Union Pacific
UNP
$132B
| $9.53M | 0.13% |
109,221
+6,764
| +7% | +$590K |
|
192
Zoetis
ZTS
$67.9B
| $9.51M | 0.13% |
200,416
+93,838
| +88% | +$4.45M |
|
193
Treehouse Foods
THS
$917M
| $9.51M | 0.13% |
92,624
+31,369
| +51% | +$3.22M |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $9.44M | 0.13% |
173,472
+33,469
| +24% | +$1.82M |
|
195
General Mills
GIS
$26.5B
| $9.38M | 0.13% |
131,517
-17,446
| -12% | -$1.24M |
|
196
Caterpillar
CAT
$197B
| $9.34M | 0.13% |
123,242
-6,319
| -5% | -$479K |
|
197
Stryker
SYK
$151B
| $9.24M | 0.13% |
77,132
+52,821
| +217% | +$6.33M |
|
198
Brown & Brown
BRO
$31.5B
| $9.24M | 0.13% |
492,958
+36,254
| +8% | +$679K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $9.22M | 0.13% |
142,304
+37,097
| +35% | +$2.4M |
|
200
Akamai
AKAM
$11.1B
| $9.17M | 0.13% |
164,006
+24,090
| +17% | +$1.35M |
|