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 | |
|---|---|---|---|---|---|---|
626
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.38M | 0.03% |
17,627
+1,433
| +9% | +$112K |
|
627
Eli Lilly
LLY
$676B
| $1.38M | 0.03% |
27,323
+1,299
| +5% | +$65.4K |
|
628
Spectrum Brands
SPB
$1.3B
| $1.37M | 0.03% |
20,846
-7,279
| -26% | -$479K |
|
629
Transocean
RIG
$3.06B
| $1.36M | 0.03% |
30,613
+3,140
| +11% | +$140K |
|
630
CNX Resources
CNX
$4.14B
| $1.34M | 0.02% |
47,809
-9,549
| -17% | -$268K |
|
|
APC
631
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.02% |
14,403
+2,697
| +23% | +$251K |
|
632
Toronto Dominion Bank
TD
$130B
| $1.33M | 0.02% |
29,478
+2,860
| +11% | +$129K |
|
633
Flex
FLEX
$21.7B
| $1.32M | 0.02% |
192,334
+4,909
| +3% | +$33.6K |
|
|
SE
634
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.02% |
38,430
-22,501
| -37% | -$771K |
|
635
AstraZeneca
AZN
$251B
| $1.29M | 0.02% |
49,818
+7,176
| +17% | +$186K |
|
636
Ionis Pharmaceuticals
IONS
$10.2B
| $1.29M | 0.02% |
34,446
-8,200
| -19% | -$308K |
|
637
Sysco
SYY
$38.3B
| $1.29M | 0.02% |
40,591
-13,162
| -24% | -$419K |
|
638
Eversource Energy
ES
$23.8B
| $1.29M | 0.02% |
31,284
+1,400
| +5% | +$57.8K |
|
639
Newmont
NEM
$86.2B
| $1.29M | 0.02% |
45,827
+7,583
| +20% | +$213K |
|
640
Macy's
M
$4.56B
| $1.28M | 0.02% |
29,663
+15,141
| +104% | +$655K |
|
641
General Dynamics
GD
$86.9B
| $1.28M | 0.02% |
14,601
+851
| +6% | +$74.4K |
|
642
Yum! Brands
YUM
$40.5B
| $1.28M | 0.02% |
24,871
-4,051
| -14% | -$208K |
|
643
iShares MSCI Poland ETF
EPOL
$447M
| $1.27M | 0.02% |
+44,446
| New | +$1.27M |
|
644
Mattel
MAT
$5.78B
| $1.26M | 0.02% |
30,006
+2,861
| +11% | +$120K |
|
645
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.25M | 0.02% |
17,122
+2,986
| +21% | +$219K |
|
|
GAS
646
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.24M | 0.02% |
27,018
+5,383
| +25% | +$248K |
|
647
IDEX
IEX
$12.1B
| $1.23M | 0.02% |
18,796
+1,967
| +12% | +$128K |
|
648
Olin
OLN
$2.92B
| $1.21M | 0.02% |
52,230
+273
| +0.5% | +$6.3K |
|
649
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.2M | 0.02% |
20,836
+1,600
| +8% | +$92K |
|
650
Fossil Group
FOSL
$159M
| $1.18M | 0.02% |
10,156
+4,316
| +74% | +$501K |
|