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 | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$169B
| $3.51M | 0.06% |
166,124
-1,092
| -0.7% | -$23.1K |
|
452
Sealed Air
SEE
$4.84B
| $3.51M | 0.06% |
129,000
+7,841
| +6% | +$213K |
|
|
CAJ
453
DELISTED
Canon, Inc.
CAJ
| $3.48M | 0.06% |
108,849
-125,878
| -54% | -$4.03M |
|
454
WPP
WPP
$5.83B
| $3.48M | 0.06% |
33,762
+9,041
| +37% | +$931K |
|
455
Starbucks
SBUX
$94.7B
| $3.47M | 0.06% |
90,186
-6,600
| -7% | -$254K |
|
|
CWEI
456
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.47M | 0.06% |
66,068
+13,278
| +25% | +$697K |
|
457
Gen Digital
GEN
$18.2B
| $3.42M | 0.06% |
138,173
+23,722
| +21% | +$587K |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| $3.4M | 0.06% |
44,136
-5,950
| -12% | -$459K |
|
|
HES
459
DELISTED
Hess
HES
| $3.4M | 0.06% |
43,933
-6,116
| -12% | -$473K |
|
460
Ford
F
$45.3B
| $3.37M | 0.06% |
199,854
-31,111
| -13% | -$525K |
|
461
Virtus Investment Partners
VRTS
$1.31B
| $3.37M | 0.06% |
20,703
-501
| -2% | -$81.5K |
|
462
Altria Group
MO
$111B
| $3.35M | 0.06% |
97,529
+15,798
| +19% | +$543K |
|
463
Deere & Co
DE
$128B
| $3.35M | 0.06% |
41,118
+12,613
| +44% | +$1.03M |
|
464
Dominion Energy
D
$50.4B
| $3.34M | 0.06% |
53,441
+11,932
| +29% | +$746K |
|
465
ENI
E
$52.8B
| $3.29M | 0.06% |
71,474
+4,528
| +7% | +$208K |
|
466
Lennar Class A
LEN
$35.3B
| $3.28M | 0.06% |
97,465
+5,443
| +6% | +$183K |
|
|
SIRO
467
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.28M | 0.06% |
48,963
-16,148
| -25% | -$1.08M |
|
468
RenaissanceRe
RNR
$11.2B
| $3.25M | 0.06% |
+35,845
| New | +$3.25M |
|
469
Upbound Group
UPBD
$1.45B
| $3.24M | 0.06% |
84,984
+2,483
| +3% | +$94.6K |
|
470
Donaldson
DCI
$9.37B
| $3.23M | 0.06% |
84,621
-623
| -0.7% | -$23.8K |
|
|
ARG
471
DELISTED
AIRGAS INC
ARG
| $3.22M | 0.06% |
30,361
+798
| +3% | +$84.6K |
|
472
Stanley Black & Decker
SWK
$11.9B
| $3.22M | 0.06% |
35,514
+8,114
| +30% | +$735K |
|
|
CB
473
DELISTED
CHUBB CORPORATION
CB
| $3.21M | 0.06% |
35,926
+3,089
| +9% | +$276K |
|
474
Flowserve
FLS
$7.41B
| $3.2M | 0.06% |
51,289
-585
| -1% | -$36.5K |
|
475
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.2M | 0.06% |
31,331
-12,351
| -28% | -$1.26M |
|