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 | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.81M | 0.11% |
51,164
+7,596
| +17% | +$862K |
|
327
McGrath RentCorp
MGRC
$3.04B
| $5.8M | 0.11% |
162,559
-4,302
| -3% | -$154K |
|
328
Scotiabank
BNS
$79.5B
| $5.76M | 0.11% |
108,146
+17,841
| +20% | +$950K |
|
|
HT
329
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.73M | 0.11% |
256,282
+50,033
| +24% | +$1.12M |
|
|
EMC
330
DELISTED
EMC CORPORATION
EMC
| $5.73M | 0.11% |
224,054
+28,715
| +15% | +$734K |
|
|
HITT
331
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.72M | 0.11% |
87,559
-19,973
| -19% | -$1.31M |
|
332
Hartford Financial Services
HIG
$36.7B
| $5.69M | 0.1% |
182,856
-21,940
| -11% | -$683K |
|
|
AXLL
333
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.67M | 0.1% |
150,038
+74,633
| +99% | +$2.82M |
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.67M | 0.1% |
116,660
+10,092
| +9% | +$490K |
|
335
Equity Lifestyle Properties
ELS
$11.9B
| $5.67M | 0.1% |
331,718
+37,722
| +13% | +$645K |
|
|
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.67M | 0.1% |
82,312
+4
| +0% | +$275 |
|
337
PPG Industries
PPG
$25.2B
| $5.64M | 0.1% |
67,498
+21,264
| +46% | +$1.78M |
|
|
LO
338
DELISTED
LORILLARD INC COM STK
LO
| $5.63M | 0.1% |
125,682
+38,570
| +44% | +$1.73M |
|
339
Crown Holdings
CCK
$11B
| $5.58M | 0.1% |
132,065
+5,555
| +4% | +$235K |
|
|
ENH
340
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.56M | 0.1% |
103,515
+4,438
| +4% | +$238K |
|
341
Lam Research
LRCX
$133B
| $5.53M | 0.1% |
1,079,500
-39,000
| -3% | -$200K |
|
342
Abercrombie & Fitch
ANF
$4.49B
| $5.51M | 0.1% |
+155,771
| New | +$5.51M |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.1% |
102,366
+54,718
| +115% | +$2.94M |
|
344
AB InBev
BUD
$116B
| $5.5M | 0.1% |
55,400
+4,474
| +9% | +$444K |
|
345
Thermo Fisher Scientific
TMO
$184B
| $5.48M | 0.1% |
59,443
+13,505
| +29% | +$1.24M |
|
346
Manhattan Associates
MANH
$13.3B
| $5.47M | 0.1% |
229,296
-6,200
| -3% | -$148K |
|
347
Pentair
PNR
$18.1B
| $5.46M | 0.1% |
125,280
+9,544
| +8% | +$416K |
|
348
PotlatchDeltic
PCH
$3.3B
| $5.44M | 0.1% |
137,206
-1,002
| -0.7% | -$39.8K |
|
349
LKQ Corp
LKQ
$8.39B
| $5.43M | 0.1% |
170,189
+3,703
| +2% | +$118K |
|
350
Viatris
VTRS
$12.2B
| $5.41M | 0.1% |
141,637
-32,841
| -19% | -$1.25M |
|