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 | |
|---|---|---|---|---|---|---|
|
CVC
526
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.61M | 0.05% |
155,167
+6,048
| +4% | +$102K |
|
527
DuPont de Nemours
DD
$31.9B
| $2.61M | 0.05% |
33,629
+4,300
| +15% | +$333K |
|
528
Signet Jewelers
SIG
$3.75B
| $2.56M | 0.05% |
35,762
+1,664
| +5% | +$119K |
|
|
OUBS
529
DELISTED
USB AG (NEW)
OUBS
| $2.54M | 0.05% |
123,574
+67,964
| +122% | +$1.39M |
|
|
TYG
530
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.53M | 0.05% |
13,778
-2,174
| -14% | -$399K |
|
531
VF Corp
VFC
$5.85B
| $2.51M | 0.05% |
53,516
-50,025
| -48% | -$2.34M |
|
532
Suncor Energy
SU
$51.2B
| $2.49M | 0.05% |
69,660
-2,171
| -3% | -$77.7K |
|
|
PARA
533
DELISTED
Paramount Global Class B
PARA
| $2.49M | 0.05% |
45,102
-30,645
| -40% | -$1.69M |
|
534
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.48M | 0.05% |
+38,824
| New | +$2.48M |
|
535
Church & Dwight Co
CHD
$22.7B
| $2.47M | 0.05% |
82,370
+2,908
| +4% | +$87.3K |
|
|
ESV
536
DELISTED
Ensco Rowan plc
ESV
| $2.45M | 0.05% |
11,389
-4,608
| -29% | -$990K |
|
|
NAV
537
DELISTED
Navistar International
NAV
| $2.45M | 0.05% |
67,058
-675
| -1% | -$24.6K |
|
538
Capri Holdings
CPRI
$2.54B
| $2.43M | 0.04% |
32,540
+7,788
| +31% | +$580K |
|
539
Estee Lauder
EL
$31.5B
| $2.42M | 0.04% |
34,560
-345
| -1% | -$24.1K |
|
540
TEGNA Inc
TGNA
$3.37B
| $2.39M | 0.04% |
170,153
+80,180
| +89% | +$1.12M |
|
541
Maximus
MMS
$4.94B
| $2.38M | 0.04% |
52,890
-4,432
| -8% | -$200K |
|
542
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $2.37M | 0.04% |
86,868
-2,544
| -3% | -$69.4K |
|
543
Rio Tinto
RIO
$101B
| $2.34M | 0.04% |
47,878
+13,870
| +41% | +$676K |
|
544
Intuit
INTU
$183B
| $2.33M | 0.04% |
35,199
+961
| +3% | +$63.7K |
|
|
WDR
545
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.33M | 0.04% |
45,255
-345
| -0.8% | -$17.8K |
|
|
STJ
546
DELISTED
St Jude Medical
STJ
| $2.33M | 0.04% |
43,353
+8,083
| +23% | +$433K |
|
547
Vanguard Growth ETF
VUG
$188B
| $2.29M | 0.04% |
27,006
-2,782
| -9% | -$235K |
|
548
Enbridge
ENB
$106B
| $2.27M | 0.04% |
54,278
+2,100
| +4% | +$87.7K |
|
549
American Homes 4 Rent
AMH
$12.7B
| $2.27M | 0.04% |
+140,200
| New | +$2.27M |
|
|
AET
550
DELISTED
Aetna Inc
AET
| $2.26M | 0.04% |
35,341
+8,198
| +30% | +$525K |
|