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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Chile ETF
ECH
$709M
| $3.18M | 0.06% |
+63,467
| New | +$3.18M |
|
477
Intercontinental Exchange
ICE
$98.7B
| $3.18M | 0.06% |
87,575
+62,020
| +243% | +$2.25M |
|
478
Fluor
FLR
$6.72B
| $3.17M | 0.06% |
44,667
+5,498
| +14% | +$390K |
|
479
Cigna
CI
$80.7B
| $3.17M | 0.06% |
41,212
+7,227
| +21% | +$556K |
|
480
Travelers Companies
TRV
$61B
| $3.15M | 0.06% |
37,199
+1,227
| +3% | +$104K |
|
|
PNK
481
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.14M | 0.06% |
+125,425
| New | +$3.14M |
|
482
McKesson
MCK
$87.1B
| $3.14M | 0.06% |
24,442
-3,623
| -13% | -$465K |
|
483
Acadia Realty Trust
AKR
$2.55B
| $3.13M | 0.06% |
+126,761
| New | +$3.13M |
|
484
Telefonica
TEF
$30B
| $3.11M | 0.06% |
273,634
+12,140
| +5% | +$138K |
|
485
CarMax
KMX
$8.99B
| $3.09M | 0.06% |
63,769
-35,387
| -36% | -$1.72M |
|
|
RPT
486
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.08M | 0.06% |
199,958
-10,298
| -5% | -$159K |
|
|
BEAV
487
DELISTED
B/E Aerospace Inc
BEAV
| $3.06M | 0.06% |
57,284
+2,828
| +5% | +$151K |
|
|
ORAN
488
DELISTED
Orange
ORAN
| $3.06M | 0.06% |
244,602
+24,084
| +11% | +$301K |
|
489
Unum
UNM
$12.5B
| $3.03M | 0.06% |
99,459
-3,226
| -3% | -$98.2K |
|
|
DNKN
490
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.03M | 0.06% |
66,879
-5,294
| -7% | -$240K |
|
491
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $3.02M | 0.06% |
64,097
+5,852
| +10% | +$276K |
|
|
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.01M | 0.06% |
115,779
-33,846
| -23% | -$881K |
|
493
Atlantic Union Bankshares
AUB
$5.03B
| $2.97M | 0.05% |
+127,102
| New | +$2.97M |
|
494
iShares MSCI Canada ETF
EWC
$3.25B
| $2.97M | 0.05% |
104,809
-10,426
| -9% | -$295K |
|
495
Telkom Indonesia
TLK
$19B
| $2.96M | 0.05% |
163,086
-20,084
| -11% | -$365K |
|
|
CHL
496
DELISTED
China Mobile Limited
CHL
| $2.91M | 0.05% |
51,597
+15,748
| +44% | +$889K |
|
|
ERUS
497
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.9M | 0.05% |
67,021
+44,430
| +197% | +$1.92M |
|
498
Nucor
NUE
$32.6B
| $2.89M | 0.05% |
59,006
+280
| +0.5% | +$13.7K |
|
499
First American
FAF
$6.68B
| $2.89M | 0.05% |
+118,738
| New | +$2.89M |
|
|
PDM
500
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.88M | 0.05% |
165,616
-6,687
| -4% | -$116K |
|