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 | |
|---|---|---|---|---|---|---|
|
SPN
426
DELISTED
Superior Energy Services, Inc.
SPN
| $3.95M | 0.07% |
157,585
+8,233
| +6% | +$206K |
|
427
Huntington Bancshares
HBAN
$25.9B
| $3.94M | 0.07% |
476,966
-58,590
| -11% | -$484K |
|
428
Accenture
ACN
$159B
| $3.86M | 0.07% |
52,435
-3,038
| -5% | -$224K |
|
429
Dollar Tree
DLTR
$20.3B
| $3.85M | 0.07% |
67,427
+5,412
| +9% | +$309K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.07% |
75,808
+7,186
| +10% | +$363K |
|
431
Fulton Financial
FULT
$3.54B
| $3.79M | 0.07% |
324,612
-6,505
| -2% | -$76K |
|
|
VR
432
DELISTED
Validus Hold Ltd
VR
| $3.78M | 0.07% |
102,259
+2,997
| +3% | +$111K |
|
433
Quanta Services
PWR
$56B
| $3.76M | 0.07% |
136,797
+5,159
| +4% | +$142K |
|
|
FNFG
434
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.76M | 0.07% |
362,568
+11,047
| +3% | +$115K |
|
435
RBC Bearings
RBC
$12.1B
| $3.76M | 0.07% |
+57,015
| New | +$3.76M |
|
436
O-I Glass
OI
$2B
| $3.74M | 0.07% |
124,645
+4,496
| +4% | +$135K |
|
437
Weyerhaeuser
WY
$18.7B
| $3.72M | 0.07% |
129,843
-6,621
| -5% | -$190K |
|
438
MRC Global
MRC
$1.26B
| $3.71M | 0.07% |
138,544
+54,072
| +64% | +$1.45M |
|
439
CubeSmart
CUBE
$9.38B
| $3.67M | 0.07% |
205,448
+22,636
| +12% | +$404K |
|
440
Colgate-Palmolive
CL
$68B
| $3.65M | 0.07% |
61,521
+7,400
| +14% | +$439K |
|
441
Rollins
ROL
$27.7B
| $3.63M | 0.07% |
461,930
-3,152
| -0.7% | -$24.8K |
|
442
Cameco
CCJ
$33.6B
| $3.61M | 0.07% |
199,947
-39,874
| -17% | -$721K |
|
443
ProShares Ultra Russell2000
UWM
$381M
| $3.59M | 0.07% |
196,996
-30,892
| -14% | -$563K |
|
444
Phillips 66
PSX
$52.6B
| $3.58M | 0.07% |
61,985
+6,322
| +11% | +$366K |
|
445
Designer Brands
DBI
$204M
| $3.58M | 0.07% |
83,970
-74,386
| -47% | -$3.17M |
|
|
SYT
446
DELISTED
Syngenta Ag
SYT
| $3.58M | 0.07% |
43,991
+10,263
| +30% | +$834K |
|
|
AIXG
447
DELISTED
AIXTRON SE
AIXG
| $3.57M | 0.07% |
210,689
-64,213
| -23% | -$1.09M |
|
|
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
| $3.56M | 0.07% |
219,816
+6,764
| +3% | +$109K |
|
|
RYL
449
DELISTED
RYLAND GROUP INC
RYL
| $3.54M | 0.07% |
87,402
-121,230
| -58% | -$4.91M |
|
450
Regions Financial
RF
$24.1B
| $3.53M | 0.07% |
380,969
+11,683
| +3% | +$108K |
|