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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.2B
| $5.05M | 0.09% |
69,640
-12,092
| -15% | -$876K |
|
377
Halliburton
HAL
$18.5B
| $5.03M | 0.09% |
104,493
-14,137
| -12% | -$681K |
|
|
TRW
378
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.97M | 0.09% |
69,668
-3,327
| -5% | -$237K |
|
|
IHS
379
DELISTED
IHS INC CL-A COM STK
IHS
| $4.97M | 0.09% |
43,498
-3,049
| -7% | -$348K |
|
380
Vanguard Value ETF
VTV
$143B
| $4.96M | 0.09% |
71,121
+9,479
| +15% | +$661K |
|
381
ASML
ASML
$313B
| $4.96M | 0.09% |
50,216
+1,047
| +2% | +$103K |
|
382
Norfolk Southern
NSC
$61.8B
| $4.88M | 0.09% |
63,107
+9,452
| +18% | +$731K |
|
383
Teekay
TK
$734M
| $4.88M | 0.09% |
114,026
-6,946
| -6% | -$297K |
|
|
ROC
384
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.77M | 0.09% |
71,277
+4,347
| +6% | +$291K |
|
385
AGCO
AGCO
$8.23B
| $4.73M | 0.09% |
78,298
+2,008
| +3% | +$121K |
|
|
BSFT
386
DELISTED
BroadSoft, Inc.
BSFT
| $4.72M | 0.09% |
130,719
-2,753
| -2% | -$99.3K |
|
387
BorgWarner
BWA
$9.61B
| $4.7M | 0.09% |
105,255
-43,307
| -29% | -$1.93M |
|
388
Nike
NKE
$109B
| $4.69M | 0.09% |
129,210
-5,950
| -4% | -$216K |
|
389
Rockwell Automation
ROK
$38.8B
| $4.66M | 0.09% |
43,601
-6,591
| -13% | -$705K |
|
|
BEAM
390
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.66M | 0.09% |
72,054
+2,265
| +3% | +$146K |
|
391
Constellium
CSTM
$2B
| $4.65M | 0.09% |
+239,596
| New | +$4.65M |
|
|
392
Associated Banc-Corp
ASB
$4.4B
| $4.59M | 0.08% |
296,330
-515,553
| -64% | -$7.99M |
|
393
Walmart
WMT
$816B
| $4.49M | 0.08% |
182,190
-5,772
| -3% | -$142K |
|
394
Fiserv
FI
$74.2B
| $4.48M | 0.08% |
177,300
+7,356
| +4% | +$186K |
|
|
LPNT
395
DELISTED
LifePoint Health, Inc.
LPNT
| $4.47M | 0.08% |
95,941
-1,319
| -1% | -$61.5K |
|
396
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.4M | 0.08% |
104,827
-12,006
| -10% | -$504K |
|
|
INVX
397
Innovex International, Inc.
INVX
$1.14B
| $4.4M | 0.08% |
38,364
+3
| +0% | +$344 |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $4.39M | 0.08% |
78,061
+13,666
| +21% | +$768K |
|
399
Seagate
STX
$40.7B
| $4.37M | 0.08% |
99,919
-5,540
| -5% | -$242K |
|
400
Global Payments
GPN
$21.2B
| $4.34M | 0.08% |
169,788
+6,886
| +4% | +$176K |
|