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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $7.35M | 0.14% |
105,728
+3,009
| +3% | +$209K |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.34M | 0.14% |
185,491
-94,020
| -34% | -$3.72M |
|
253
Jabil
JBL
$22.5B
| $7.33M | 0.14% |
338,183
+560
| +0.2% | +$12.1K |
|
|
LSI
254
DELISTED
LSI CORPORATION
LSI
| $7.3M | 0.13% |
932,401
-6,080
| -0.6% | -$47.6K |
|
255
Digital Realty Trust
DLR
$55.7B
| $7.29M | 0.13% |
137,370
+28,945
| +27% | +$1.54M |
|
256
iShares Russell 2000 ETF
IWM
$67.8B
| $7.28M | 0.13% |
68,279
-176
| -0.3% | -$18.8K |
|
257
Jack in the Box
JACK
$386M
| $7.27M | 0.13% |
181,899
-4,516
| -2% | -$181K |
|
258
Novo Nordisk
NVO
$245B
| $7.27M | 0.13% |
429,560
+11,700
| +3% | +$198K |
|
259
Eaton
ETN
$136B
| $7.25M | 0.13% |
105,316
-5,132
| -5% | -$353K |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.22M | 0.13% |
155,656
-65,415
| -30% | -$3.04M |
|
261
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.22M | 0.13% |
142,469
+8,354
| +6% | +$423K |
|
262
TSMC
TSM
$1.26T
| $7.2M | 0.13% |
424,719
-2,822
| -0.7% | -$47.9K |
|
|
GHL
263
DELISTED
Greenhill & Co., Inc.
GHL
| $7.18M | 0.13% |
143,891
+21,724
| +18% | +$1.08M |
|
|
EXL
264
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $7.17M | 0.13% |
597,811
+45,244
| +8% | +$543K |
|
265
Ingredion
INGR
$8.24B
| $7.14M | 0.13% |
107,917
-52,580
| -33% | -$3.48M |
|
266
FMC
FMC
$4.72B
| $7.13M | 0.13% |
114,628
+39,719
| +53% | +$2.47M |
|
|
DD
267
DELISTED
Du Pont De Nemours E I
DD
| $7.1M | 0.13% |
127,747
+9,348
| +8% | +$520K |
|
268
EPAM Systems
EPAM
$9.44B
| $7.09M | 0.13% |
205,636
+21,666
| +12% | +$747K |
|
|
SIX
269
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.09M | 0.13% |
209,684
-2,124
| -1% | -$71.8K |
|
|
MCRS
270
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.06M | 0.13% |
141,369
-30,998
| -18% | -$1.55M |
|
|
FCE.A
271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.04M | 0.13% |
371,756
-31,356
| -8% | -$594K |
|
272
DXP Enterprises
DXPE
$1.95B
| $7M | 0.13% |
88,588
+30,896
| +54% | +$2.44M |
|
273
SITE Centers
SITC
$490M
| $6.98M | 0.13% |
344,837
-24,897
| -7% | -$504K |
|
274
Itaú Unibanco
ITUB
$76.6B
| $6.97M | 0.13% |
1,315,571
+136,606
| +12% | +$724K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $6.94M | 0.13% |
90,068
+6,490
| +8% | +$500K |
|