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 | |
|---|---|---|---|---|---|---|
576
Trane Technologies
TT
$92.9B
| $2.01M | 0.04% |
38,688
+3,024
| +8% | +$157K |
|
577
O'Reilly Automotive
ORLY
$89.2B
| $1.96M | 0.04% |
230,325
+29,385
| +15% | +$250K |
|
|
AHH
578
Armada Hoffler Properties
AHH
$576M
| $1.95M | 0.04% |
197,214
-8,490
| -4% | -$84.1K |
|
|
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.04% |
25,114
+2,193
| +10% | +$170K |
|
580
Kinder Morgan
KMI
$60.8B
| $1.94M | 0.04% |
54,546
+2,247
| +4% | +$79.9K |
|
581
Vulcan Materials
VMC
$38.9B
| $1.92M | 0.04% |
37,148
+7,042
| +23% | +$365K |
|
582
Genuine Parts
GPC
$19.4B
| $1.92M | 0.04% |
23,743
-8,474
| -26% | -$686K |
|
583
HP
HPQ
$26.5B
| $1.92M | 0.04% |
201,371
+68,425
| +51% | +$652K |
|
584
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.9M | 0.03% |
29,745
-220
| -0.7% | -$14K |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $1.88M | 0.03% |
21,725
+2,251
| +12% | +$195K |
|
586
Public Service Enterprise Group
PEG
$40.8B
| $1.84M | 0.03% |
55,880
+10,104
| +22% | +$333K |
|
587
Santander
BSBR
$40B
| $1.82M | 0.03% |
+273,146
| New | +$1.82M |
|
588
Markel Group
MKL
$24.3B
| $1.8M | 0.03% |
3,485
+929
| +36% | +$481K |
|
|
MWV
589
DELISTED
MEADWESTVACO CORP
MWV
| $1.8M | 0.03% |
46,908
+8,192
| +21% | +$315K |
|
|
FPO
590
DELISTED
First Potomac Realty Trust
FPO
| $1.8M | 0.03% |
143,240
-4,907
| -3% | -$61.7K |
|
591
Caterpillar
CAT
$198B
| $1.79M | 0.03% |
21,490
+6,305
| +42% | +$526K |
|
|
AOL
592
DELISTED
AOL INC COMMON STOCK
AOL
| $1.79M | 0.03% |
51,774
+16,241
| +46% | +$562K |
|
593
ING
ING
$73B
| $1.76M | 0.03% |
154,915
+62,642
| +68% | +$711K |
|
|
KSU
594
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.03% |
16,047
+3,985
| +33% | +$436K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.03% |
50,073
-17,800
| -26% | -$621K |
|
596
Costco
COST
$424B
| $1.75M | 0.03% |
15,158
+2,908
| +24% | +$335K |
|
597
Waste Management
WM
$87.7B
| $1.72M | 0.03% |
41,780
-8,986
| -18% | -$371K |
|
598
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.72M | 0.03% |
42,725
-22,205
| -34% | -$893K |
|
599
Williams Companies
WMB
$71.8B
| $1.7M | 0.03% |
46,785
-10,253
| -18% | -$373K |
|
|
ALTR
600
DELISTED
ALTERA CORP
ALTR
| $1.69M | 0.03% |
45,543
+6,383
| +16% | +$237K |
|