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 | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$3.2B
| $6.93M | 0.13% |
230,211
-1,088
| -0.5% | -$32.8K |
|
277
Highwoods Properties
HIW
$3.44B
| $6.93M | 0.13% |
196,294
+10,590
| +6% | +$374K |
|
278
Ameriprise Financial
AMP
$46.1B
| $6.9M | 0.13% |
75,790
+14,457
| +24% | +$1.32M |
|
279
iShares MSCI Germany ETF
EWG
$2.51B
| $6.89M | 0.13% |
247,797
-11,125
| -4% | -$309K |
|
280
Walt Disney
DIS
$212B
| $6.87M | 0.13% |
106,569
+13,739
| +15% | +$886K |
|
281
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.8M | 0.13% |
173,200
-72,734
| -30% | -$2.85M |
|
282
Alexandria Real Estate Equities
ARE
$14.5B
| $6.77M | 0.12% |
106,102
-3,868
| -4% | -$247K |
|
283
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.71M | 0.12% |
139,887
-101,567
| -42% | -$4.87M |
|
|
DTV
284
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.67M | 0.12% |
111,592
+4,237
| +4% | +$253K |
|
|
DFT
285
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.64M | 0.12% |
257,765
-16,248
| -6% | -$419K |
|
286
Chubb
CB
$111B
| $6.62M | 0.12% |
70,762
+11,243
| +19% | +$1.05M |
|
287
Occidental Petroleum
OXY
$45.2B
| $6.59M | 0.12% |
73,573
+14,548
| +25% | +$1.3M |
|
288
Raymond James Financial
RJF
$33B
| $6.58M | 0.12% |
236,732
+1,949
| +0.8% | +$54.1K |
|
|
CBF
289
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.57M | 0.12% |
+299,365
| New | +$6.57M |
|
290
HDFC Bank
HDB
$361B
| $6.56M | 0.12% |
426,080
+21,024
| +5% | +$324K |
|
291
Middleby
MIDD
$7.32B
| $6.55M | 0.12% |
93,996
-30,411
| -24% | -$2.12M |
|
292
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.52M | 0.12% |
+234,292
| New | +$6.52M |
|
293
Bausch Health
BHC
$2.72B
| $6.48M | 0.12% |
62,101
+3,689
| +6% | +$385K |
|
294
Graphic Packaging
GPK
$6.38B
| $6.48M | 0.12% |
+756,719
| New | +$6.48M |
|
|
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.45M | 0.12% |
+146,227
| New | +$6.45M |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.44M | 0.12% |
161,764
-53,562
| -25% | -$2.13M |
|
297
Hologic
HOLX
$14.8B
| $6.43M | 0.12% |
311,378
-1,830
| -0.6% | -$37.8K |
|
298
Broadcom
AVGO
$1.58T
| $6.42M | 0.12% |
1,489,420
+24,440
| +2% | +$105K |
|
|
BRE
299
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.42M | 0.12% |
126,402
-6,701
| -5% | -$340K |
|
|
FRX
300
DELISTED
FOREST LABORATORIES INC
FRX
| $6.4M | 0.12% |
149,556
+8,812
| +6% | +$377K |
|