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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.96B
| $4.34M | 0.08% |
36,517
+1,597
| +5% | +$190K |
|
|
MSCC
402
DELISTED
Microsemi Corp
MSCC
| $4.29M | 0.08% |
176,914
-234,628
| -57% | -$5.69M |
|
403
Choice Hotels
CHH
$5.27B
| $4.27M | 0.08% |
98,871
-71,360
| -42% | -$3.08M |
|
404
iShares MSCI Australia ETF
EWA
$1.53B
| $4.24M | 0.08% |
167,729
+1,235
| +0.7% | +$31.2K |
|
405
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.23M | 0.08% |
39,461
+3,008
| +8% | +$323K |
|
|
ROIC
406
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.2M | 0.08% |
304,556
-15,587
| -5% | -$215K |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $4.2M | 0.08% |
54,779
-18,780
| -26% | -$1.44M |
|
408
Parker-Hannifin
PH
$95.7B
| $4.15M | 0.08% |
38,202
-11,492
| -23% | -$1.25M |
|
409
Verisk Analytics
VRSK
$37.5B
| $4.15M | 0.08% |
63,937
-3,128
| -5% | -$203K |
|
410
Prudential Financial
PRU
$37.1B
| $4.13M | 0.08% |
52,956
+18,794
| +55% | +$1.47M |
|
|
PLL
411
DELISTED
PALL CORP
PLL
| $4.13M | 0.08% |
53,586
+3,866
| +8% | +$298K |
|
412
Grifois
GRFS
$6.72B
| $4.11M | 0.08% |
271,688
-73,642
| -21% | -$1.11M |
|
|
TWC
413
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.11M | 0.08% |
36,829
+2,426
| +7% | +$271K |
|
414
Carnival PLC
CUK
$37.9B
| $4.09M | 0.08% |
120,629
-7,958
| -6% | -$270K |
|
|
TIVO
415
DELISTED
Tivo Inc
TIVO
| $4.09M | 0.08% |
213,241
+38,516
| +22% | +$738K |
|
416
National Grid
NGG
$69.8B
| $4.04M | 0.07% |
69,916
-13,141
| -16% | -$760K |
|
417
Adobe
ADBE
$150B
| $4.01M | 0.07% |
77,200
+11,110
| +17% | +$577K |
|
418
SAP
SAP
$316B
| $4.01M | 0.07% |
54,183
+2,961
| +6% | +$219K |
|
419
Reinsurance Group of America
RGA
$12.6B
| $4M | 0.07% |
59,757
+2,167
| +4% | +$145K |
|
420
AbbVie
ABBV
$372B
| $4M | 0.07% |
89,470
+7,421
| +9% | +$332K |
|
421
BP
BP
$87.8B
| $3.97M | 0.07% |
115,608
-2,979
| -3% | -$102K |
|
422
Kimberly-Clark
KMB
$43.5B
| $3.95M | 0.07% |
43,738
-1,306
| -3% | -$118K |
|
423
NNN REIT
NNN
$8.06B
| $3.95M | 0.07% |
124,166
-4,944
| -4% | -$157K |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $3.95M | 0.07% |
41,766
-1,793
| -4% | -$169K |
|
|
ILG
425
DELISTED
ILG, Inc Common Stock
ILG
| $3.95M | 0.07% |
167,014
-1,412
| -0.8% | -$33.4K |
|