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 | |
|---|---|---|---|---|---|---|
301
Autoliv
ALV
$9.66B
| $6.34M | 0.12% |
100,615
-4,540
| -4% | -$286K |
|
302
NCR Voyix
VYX
$1.79B
| $6.33M | 0.12% |
260,313
+8,282
| +3% | +$201K |
|
303
Teva Pharmaceuticals
TEVA
$22.6B
| $6.32M | 0.12% |
167,368
-9,037
| -5% | -$341K |
|
304
CMS Energy
CMS
$21.2B
| $6.29M | 0.12% |
238,882
-63,316
| -21% | -$1.67M |
|
|
ASCMA
305
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.27M | 0.12% |
77,766
+23,048
| +42% | +$1.86M |
|
|
GPOR
306
DELISTED
Gulfport Energy Corp.
GPOR
| $6.22M | 0.11% |
96,675
+87,573
| +962% | +$5.63M |
|
307
Gilead Sciences
GILD
$144B
| $6.17M | 0.11% |
98,110
+9,652
| +11% | +$607K |
|
|
TCO
308
DELISTED
Taubman Centers Inc.
TCO
| $6.15M | 0.11% |
+91,300
| New | +$6.15M |
|
309
Check Point Software Technologies
CHKP
$21.1B
| $6.06M | 0.11% |
107,195
-2,693
| -2% | -$152K |
|
310
TE Connectivity
TEL
$61.7B
| $6.03M | 0.11% |
116,464
+17,065
| +17% | +$884K |
|
|
WCRX
311
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.01M | 0.11% |
263,075
+8,074
| +3% | +$184K |
|
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6M | 0.11% |
57,158
+5,325
| +10% | +$559K |
|
313
Clearwater Paper
CLW
$343M
| $5.99M | 0.11% |
125,290
+51,799
| +70% | +$2.47M |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $5.98M | 0.11% |
49,734
+4,955
| +11% | +$596K |
|
315
State Street
STT
$31.8B
| $5.97M | 0.11% |
90,734
+10,529
| +13% | +$692K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.97M | 0.11% |
90,828
+5,785
| +7% | +$380K |
|
317
Thermon Group Holdings
THR
$817M
| $5.95M | 0.11% |
257,254
-5,510
| -2% | -$127K |
|
|
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.92M | 0.11% |
89,142
-42,188
| -32% | -$2.8M |
|
319
Danaher
DHR
$139B
| $5.9M | 0.11% |
126,717
+27,453
| +28% | +$1.28M |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $5.89M | 0.11% |
161,623
+7,677
| +5% | +$280K |
|
321
General Mills
GIS
$26.9B
| $5.88M | 0.11% |
122,640
+37,926
| +45% | +$1.82M |
|
322
PepsiCo
PEP
$196B
| $5.87M | 0.11% |
73,870
-2,941
| -4% | -$234K |
|
|
WFT
323
DELISTED
Weatherford International plc
WFT
| $5.84M | 0.11% |
380,752
+42,231
| +12% | +$647K |
|
324
TotalEnergies
TTE
$134B
| $5.83M | 0.11% |
100,712
+6,828
| +7% | +$395K |
|
325
Herc Holdings
HRI
$4.44B
| $5.81M | 0.11% |
87,445
+12,072
| +16% | +$803K |
|