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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.1B
| $2.87M | 0.05% |
47,688
-6,107
| -11% | -$368K |
|
502
Ross Stores
ROST
$48.8B
| $2.87M | 0.05% |
78,856
+9,170
| +13% | +$334K |
|
503
Baxter International
BAX
$12.3B
| $2.86M | 0.05% |
80,130
+12,814
| +19% | +$457K |
|
504
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.82M | 0.05% |
36,085
+4,163
| +13% | +$326K |
|
|
SNDK
505
DELISTED
SANDISK CORP
SNDK
| $2.81M | 0.05% |
47,277
+846
| +2% | +$50.3K |
|
506
Johnson Controls International
JCI
$70.5B
| $2.76M | 0.05% |
63,478
+4,240
| +7% | +$184K |
|
507
Perrigo
PRGO
$3.04B
| $2.74M | 0.05% |
22,194
+4,284
| +24% | +$529K |
|
508
RELX
RELX
$82.4B
| $2.73M | 0.05% |
202,892
+32,180
| +19% | +$434K |
|
509
Equinor
EQNR
$62.9B
| $2.73M | 0.05% |
120,281
+8,053
| +7% | +$183K |
|
|
CEO
510
DELISTED
CNOOC Limited
CEO
| $2.72M | 0.05% |
13,501
-161
| -1% | -$32.5K |
|
511
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.7M | 0.05% |
35,638
-3,525
| -9% | -$267K |
|
512
Wolfspeed
WOLF
$230M
| $2.7M | 0.05% |
44,843
+3,675
| +9% | +$221K |
|
513
BlackRock TCP Capital
TCPC
$602M
| $2.69M | 0.05% |
+165,489
| New | +$2.69M |
|
|
RENX
514
DELISTED
RELX N.V.
RENX
| $2.68M | 0.05% |
205,668
-4,185
| -2% | -$54.6K |
|
515
Banco Santander
SAN
$148B
| $2.68M | 0.05% |
360,858
+10,185
| +3% | +$75.6K |
|
516
Motorola Solutions
MSI
$80.2B
| $2.68M | 0.05% |
45,089
+4,487
| +11% | +$266K |
|
|
AMU
517
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.67M | 0.05% |
+95,281
| New | +$2.67M |
|
518
Chipotle Mexican Grill
CMG
$51.9B
| $2.66M | 0.05% |
309,950
+51,000
| +20% | +$437K |
|
519
CME Group
CME
$93.7B
| $2.65M | 0.05% |
35,868
-22,911
| -39% | -$1.69M |
|
520
Snap-on
SNA
$16.9B
| $2.64M | 0.05% |
26,564
+813
| +3% | +$80.9K |
|
521
Analog Devices
ADI
$122B
| $2.64M | 0.05% |
56,133
+8,175
| +17% | +$385K |
|
522
Duke Energy
DUK
$94.4B
| $2.62M | 0.05% |
39,232
-5,964
| -13% | -$398K |
|
|
TEN
523
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.62M | 0.05% |
51,867
+999
| +2% | +$50.4K |
|
524
Dolby
DLB
$6.8B
| $2.62M | 0.05% |
75,796
+14,717
| +24% | +$508K |
|
525
Kadant
KAI
$3.75B
| $2.62M | 0.05% |
77,870
-30,866
| -28% | -$1.04M |
|