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 | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$39.5B
| $5.4M | 0.1% |
291,163
-116,406
| -29% | -$2.16M |
|
352
Canadian National Railway
CNI
$58.2B
| $5.38M | 0.1% |
106,100
-4,124
| -4% | -$209K |
|
353
NextEra Energy, Inc.
NEE
$144B
| $5.37M | 0.1% |
267,788
-14,252
| -5% | -$286K |
|
354
Nice
NICE
$8.85B
| $5.36M | 0.1% |
129,435
-8,127
| -6% | -$336K |
|
355
Kulicke & Soffa
KLIC
$1.98B
| $5.35M | 0.1% |
463,612
-4,134
| -0.9% | -$47.7K |
|
356
Bank of America
BAC
$372B
| $5.34M | 0.1% |
386,871
+41,290
| +12% | +$570K |
|
|
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.33M | 0.1% |
145,405
+31,818
| +28% | +$1.17M |
|
|
DNR
358
DELISTED
Denbury Resources, Inc.
DNR
| $5.29M | 0.1% |
287,369
-8,856
| -3% | -$163K |
|
|
GWR
359
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.28M | 0.1% |
56,829
+19,328
| +52% | +$1.8M |
|
360
RLJ Lodging Trust
RLJ
$1.14B
| $5.26M | 0.1% |
224,052
-26,772
| -11% | -$629K |
|
361
Douglas Emmett
DEI
$2.7B
| $5.25M | 0.1% |
223,558
+83,582
| +60% | +$1.96M |
|
362
Medtronic
MDT
$121B
| $5.24M | 0.1% |
98,374
-15,162
| -13% | -$807K |
|
363
Range Resources
RRC
$8.17B
| $5.18M | 0.1% |
68,209
+52,562
| +336% | +$3.99M |
|
|
KG
364
Kestrel Group, Ltd.
KG
$195M
| $5.17M | 0.1% |
+21,882
| New | +$5.17M |
|
365
Northrop Grumman
NOC
$81.8B
| $5.17M | 0.1% |
54,231
-381
| -0.7% | -$36.3K |
|
366
TJX Companies
TJX
$156B
| $5.16M | 0.1% |
183,092
+21,288
| +13% | +$600K |
|
367
SPDR S&P China ETF
GXC
$493M
| $5.16M | 0.1% |
69,709
-26,337
| -27% | -$1.95M |
|
368
Advance Auto Parts
AAP
$3.57B
| $5.14M | 0.09% |
62,155
-5,150
| -8% | -$426K |
|
|
CIT
369
DELISTED
CIT Group Inc.
CIT
| $5.13M | 0.09% |
105,169
+7,612
| +8% | +$371K |
|
370
OGE Energy
OGE
$8.82B
| $5.1M | 0.09% |
141,226
-17,984
| -11% | -$649K |
|
|
RSX
371
DELISTED
VanEck Russia ETF
RSX
| $5.08M | 0.09% |
180,394
-103,226
| -36% | -$2.91M |
|
372
Carpenter Technology
CRS
$12.2B
| $5.08M | 0.09% |
87,408
+2,491
| +3% | +$145K |
|
373
AMC Networks
AMCX
$336M
| $5.07M | 0.09% |
74,059
+24,536
| +50% | +$1.68M |
|
|
AAT
374
American Assets Trust
AAT
$1.23B
| $5.06M | 0.09% |
165,926
-8,988
| -5% | -$274K |
|
375
Biogen
BIIB
$21.1B
| $5.06M | 0.09% |
20,996
+562
| +3% | +$135K |
|