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 | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.69M | 0.03% |
14,141
+305
| +2% | +$36.5K |
|
602
Constellation Brands
STZ
$25.2B
| $1.68M | 0.03% |
29,224
-1,213
| -4% | -$69.6K |
|
603
Target
TGT
$41.3B
| $1.64M | 0.03% |
25,638
-30,607
| -54% | -$1.96M |
|
604
Morgan Stanley
MS
$246B
| $1.63M | 0.03% |
60,336
+3,517
| +6% | +$94.8K |
|
605
Televisa
TV
$1.48B
| $1.62M | 0.03% |
58,073
-25,163
| -30% | -$703K |
|
606
Textron
TXT
$14.4B
| $1.61M | 0.03% |
58,389
+15,003
| +35% | +$414K |
|
607
Aon
AON
$78.1B
| $1.57M | 0.03% |
21,068
+2,234
| +12% | +$166K |
|
608
Cognizant
CTSH
$33.8B
| $1.56M | 0.03% |
37,964
+6,884
| +22% | +$283K |
|
609
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.53M | 0.03% |
40,344
+1,163
| +3% | +$44.2K |
|
|
CBI
610
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.52M | 0.03% |
22,463
+1,328
| +6% | +$90K |
|
611
Carnival Corp
CCL
$42.5B
| $1.51M | 0.03% |
46,389
+17,477
| +60% | +$570K |
|
612
Freeport-McMoran
FCX
$64.4B
| $1.51M | 0.03% |
45,717
+1,078
| +2% | +$35.7K |
|
|
SWN
613
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.03% |
41,433
+673
| +2% | +$24.5K |
|
614
Xerox
XRX
$456M
| $1.51M | 0.03% |
55,532
+4,444
| +9% | +$121K |
|
615
Smith & Nephew
SNN
$16.5B
| $1.5M | 0.03% |
60,003
+12,165
| +25% | +$304K |
|
616
Agilent Technologies
A
$35.2B
| $1.49M | 0.03% |
40,710
-1,178
| -3% | -$43.2K |
|
617
APA Corp
APA
$8.33B
| $1.49M | 0.03% |
17,473
+194
| +1% | +$16.5K |
|
618
Sherwin-Williams
SHW
$89.1B
| $1.47M | 0.03% |
24,195
+5,613
| +30% | +$341K |
|
|
SHPG
619
DELISTED
Shire pic
SHPG
| $1.46M | 0.03% |
12,193
+825
| +7% | +$98.9K |
|
620
Sumitomo Mitsui Financial
SMFG
$108B
| $1.45M | 0.03% |
149,366
+33,958
| +29% | +$330K |
|
621
Ecolab
ECL
$76.3B
| $1.45M | 0.03% |
14,691
+1,140
| +8% | +$113K |
|
622
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.03% |
17,010
-35,192
| -67% | -$2.97M |
|
623
KLA
KLAC
$123B
| $1.43M | 0.03% |
23,492
+1,053
| +5% | +$64.1K |
|
624
AutoNation
AN
$8.42B
| $1.43M | 0.03% |
27,386
+21,273
| +348% | +$1.11M |
|
625
CGI
GIB
$20.7B
| $1.4M | 0.03% |
39,875
+5,554
| +16% | +$195K |
|