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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$75.2B
| $2.23M | 0.04% |
34,475
-8,738
| -20% | -$565K |
|
552
FerroAtlántica
GSM
$780M
| $2.22M | 0.04% |
144,052
-3,194
| -2% | -$49.2K |
|
|
LNKD
553
DELISTED
LinkedIn Corporation
LNKD
| $2.22M | 0.04% |
9,003
+640
| +8% | +$158K |
|
554
Booking.com
BKNG
$177B
| $2.21M | 0.04% |
2,190
+166
| +8% | +$168K |
|
555
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $2.21M | 0.04% |
+42,598
| New | +$2.21M |
|
556
Sempra
SRE
$53.5B
| $2.2M | 0.04% |
51,288
+2,408
| +5% | +$103K |
|
557
Affiliated Managers Group
AMG
$6.6B
| $2.19M | 0.04% |
12,012
-1,482
| -11% | -$271K |
|
558
FirstEnergy
FE
$25B
| $2.19M | 0.04% |
60,169
+7,338
| +14% | +$267K |
|
|
JOSB
559
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.19M | 0.04% |
49,850
+1,564
| +3% | +$68.6K |
|
560
Helmerich & Payne
HP
$2.07B
| $2.18M | 0.04% |
31,592
-23,557
| -43% | -$1.62M |
|
561
International Paper
IP
$24.5B
| $2.14M | 0.04% |
51,191
+14,471
| +39% | +$606K |
|
|
AVIV
562
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.12M | 0.04% |
93,116
-6,050
| -6% | -$138K |
|
563
Elevance Health
ELV
$69.1B
| $2.12M | 0.04% |
25,295
-6,163
| -20% | -$515K |
|
564
Mitsubishi UFJ Financial
MUFG
$179B
| $2.11M | 0.04% |
328,714
+19,709
| +6% | +$126K |
|
565
Honda
HMC
$44.4B
| $2.11M | 0.04% |
55,185
+10,029
| +22% | +$383K |
|
|
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.09M | 0.04% |
+62,351
| New | +$2.09M |
|
|
TWX
567
DELISTED
Time Warner Inc
TWX
| $2.08M | 0.04% |
33,008
-11,366
| -26% | -$717K |
|
568
Marsh & McLennan
MMC
$97.7B
| $2.08M | 0.04% |
47,798
-21,252
| -31% | -$925K |
|
|
KRFT
569
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.07M | 0.04% |
39,331
-5,460
| -12% | -$287K |
|
|
STI
570
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.04% |
63,570
+4,718
| +8% | +$153K |
|
571
Ericsson
ERIC
$26.5B
| $2.05M | 0.04% |
153,773
+26,960
| +21% | +$360K |
|
|
XLNX
572
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.04% |
43,334
+2,335
| +6% | +$109K |
|
573
Abbott
ABT
$225B
| $2.03M | 0.04% |
61,102
+6,061
| +11% | +$201K |
|
574
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.02M | 0.04% |
50,265
+3,289
| +7% | +$132K |
|
575
Fidelity National Information Services
FIS
$34.7B
| $2.01M | 0.04% |
43,362
-160,110
| -79% | -$7.44M |
|