Natixis Advisors Portfolio holdings
AUM
$63B
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
+$5.43B
(+8.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
591
Reduced
411
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 2 |
Franklin Resources
BEN
|
$13M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$12.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.87M |
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 | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $22.8M | 0.42% | 142,205 -13,304 | -9% | -$2.14M |
|
27
United Parcel Service
UPS
$74.1B
| $22.8M | 0.42% | 249,809 +42,740 | +21% | +$3.91M |
|
28
WESCO International
WCC
$10.7B
| $22.6M | 0.42% | 294,692 -47,255 | -14% | -$3.62M |
|
29
Zimmer Biomet
ZBH
$21B
| $22.3M | 0.41% | 271,426 +40,685 | +18% | +$3.34M |
|
30
Prologis
PLD
$106B
| $22M | 0.41% | 585,514 -33,658 | -5% | -$1.27M |
|
|
31
iShares MBS ETF
MBB
$41B
| $21.7M | 0.4% | 204,557 -120,350 | -37% | -$12.7M |
|
32
Chevron
CVX
$324B
| $21.5M | 0.4% | 176,696 +21,888 | +14% | +$2.66M |
|
33
Merck
MRK
$210B
| $20.9M | 0.38% | 438,577 +21,709 | +5% | +$1.03M |
|
34
Pfizer
PFE
$141B
| $20.3M | 0.37% | 707,832 +106,584 | +18% | +$3.06M |
|
35
Openlane
KAR
$3.07B
| $20M | 0.37% | 707,649 -13,256 | -2% | -$374K |
|
|
ARMH
36
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.8M | 0.36% | 410,990 +65,456 | +19% | +$3.15M |
|
37
Skyworks Solutions
SWKS
$11.1B
| $19.3M | 0.36% | 777,043 -4,737 | -0.6% | -$118K |
|
38
SEI Investments
SEIC
$10.9B
| $19.2M | 0.35% | 619,996 +75,933 | +14% | +$2.35M |
|
39
AvalonBay Communities
AVB
$27.9B
| $19.1M | 0.35% | 149,935 -6,686 | -4% | -$850K |
|
|
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
| $18.9M | 0.35% | 868,023 +21,478 | +3% | +$467K |
|
41
Vodafone
VOD
$28.8B
| $18.8M | 0.35% | 533,081 -15,250 | -3% | -$537K |
|
|
42
Franklin Resources
BEN
$13.3B
| $18.6M | 0.34% | 367,781 +256,488 | +230% | +$13M |
|
43
Chord Energy
CHRD
$6.29B
| $18.5M | 0.34% | 377,551 +31,583 | +9% | +$1.55M |
|
44
Boston Properties
BXP
$11.5B
| $18.5M | 0.34% | 172,851 -11,871 | -6% | -$1.27M |
|
45
Illinois Tool Works
ITW
$77.1B
| $18.3M | 0.34% | 240,339 +31,318 | +15% | +$2.39M |
|
46
American Express
AXP
$231B
| $18.3M | 0.34% | 241,909 +39,400 | +19% | +$2.98M |
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.1M | 0.33% | 444,674 +382,848 | +619% | +$15.6M |
|
48
Intel
INTC
$107B
| $18.1M | 0.33% | 789,790 -37,051 | -4% | -$849K |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $18M | 0.33% | 329,731 +18,994 | +6% | +$1.04M |
|
50
American International
AIG
$45.1B
| $17.9M | 0.33% | 368,854 -6,025 | -2% | -$293K |
|