Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.43B
AUM Growth
+$411M
(+8.2%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
589
Reduced
413
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$12.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.87M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.45M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.7M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$12.3M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 5 |
Associated Banc-Corp
ASB
|
$7.99M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
226
DELISTED
Liberty Property Trust
LPT
| $8.14M | 0.15% |
228,707
+26,675
| +13% | +$950K |
|
227
Home Depot
HD
$417B
| $8.08M | 0.15% |
106,549
+12,338
| +13% | +$936K |
|
228
Regency Centers
REG
$13.4B
| $8.05M | 0.15% |
166,403
-14,788
| -8% | -$715K |
|
229
Semtech
SMTC
$5.26B
| $8.02M | 0.15% |
267,462
+14,116
| +6% | +$423K |
|
230
Texas Instruments
TXN
$171B
| $7.93M | 0.15% |
196,859
+22,390
| +13% | +$902K |
|
231
Camden Property Trust
CPT
$11.9B
| $7.93M | 0.15% |
128,969
-9,098
| -7% | -$559K |
|
|
FDO
232
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.91M | 0.15% |
109,789
+2,359
| +2% | +$170K |
|
233
CVS Health
CVS
$93.6B
| $7.9M | 0.15% |
139,252
+3,392
| +2% | +$192K |
|
234
HCA Healthcare
HCA
$98.5B
| $7.87M | 0.15% |
184,158
+25,330
| +16% | +$1.08M |
|
|
CS
235
DELISTED
Credit Suisse Group
CS
| $7.84M | 0.14% |
256,706
+21,335
| +9% | +$652K |
|
|
PTP
236
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.79M | 0.14% |
+130,498
| New | +$7.79M |
|
237
3M
MMM
$82.7B
| $7.79M | 0.14% |
77,996
+18,574
| +31% | +$1.85M |
|
|
AEL
238
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.74M | 0.14% |
364,803
-95,621
| -21% | -$2.03M |
|
239
Armstrong World Industries
AWI
$8.58B
| $7.74M | 0.14% |
140,819
-1,133
| -0.8% | -$62.3K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $7.74M | 0.14% |
92,548
+314
| +0.3% | +$26.2K |
|
241
AT&T
T
$212B
| $7.71M | 0.14% |
301,902
+8,534
| +3% | +$218K |
|
242
Wolverine World Wide
WWW
$2.59B
| $7.58M | 0.14% |
260,328
-3,704
| -1% | -$108K |
|
|
VEDL
243
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.54M | 0.14% |
668,728
+218,026
| +48% | +$2.46M |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.53M | 0.14% |
124,233
-62,852
| -34% | -$3.81M |
|
|
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.49M | 0.14% |
287,378
+263,792
| +1,118% | +$6.87M |
|
|
CPN
246
DELISTED
Calpine Corporation
CPN
| $7.47M | 0.14% |
384,474
+65,982
| +21% | +$1.28M |
|
|
CGI
247
DELISTED
Celadon Group Inc
CGI
| $7.46M | 0.14% |
399,718
+30,122
| +8% | +$562K |
|
248
iShares MSCI China ETF
MCHI
$7.91B
| $7.42M | 0.14% |
161,213
-31,783
| -16% | -$1.46M |
|
|
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.4M | 0.14% |
32,555
+3,133
| +11% | +$712K |
|
250
Vanguard Extended Market ETF
VXF
$24.1B
| $7.38M | 0.14% |
95,678
-5,584
| -6% | -$431K |
|