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 | |
|---|---|---|---|---|---|---|
651
Salesforce
CRM
$231B
| $1.17M | 0.02% |
22,518
-2,602
| -10% | -$135K |
|
652
iShares S&P 500 Growth ETF
IVW
$65B
| $1.16M | 0.02% |
52,088
-131,456
| -72% | -$2.94M |
|
653
Robert Half
RHI
$3.56B
| $1.15M | 0.02% |
29,356
+499
| +2% | +$19.5K |
|
654
Myriad Genetics
MYGN
$642M
| $1.14M | 0.02% |
48,338
+4,910
| +11% | +$115K |
|
655
Ryder
R
$7.61B
| $1.14M | 0.02% |
19,033
+1,238
| +7% | +$73.9K |
|
656
Tapestry
TPR
$21.9B
| $1.13M | 0.02% |
20,733
-17,726
| -46% | -$966K |
|
657
Leidos
LDOS
$23.1B
| $1.11M | 0.02% |
24,427
+14,903
| +156% | +$678K |
|
658
Ryman Hospitality Properties
RHP
$6.34B
| $1.11M | 0.02% |
+32,005
| New | +$1.11M |
|
659
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.1M | 0.02% |
11,957
-2,114
| -15% | -$194K |
|
|
PCL
660
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | 0.02% |
23,395
+6,261
| +37% | +$293K |
|
661
Henry Schein
HSIC
$8.17B
| $1.09M | 0.02% |
26,693
+1,055
| +4% | +$42.9K |
|
662
Western Union
WU
$2.73B
| $1.08M | 0.02% |
58,097
+18,649
| +47% | +$348K |
|
663
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.02% |
36,239
+850
| +2% | +$25.4K |
|
664
Jefferies Financial Group
JEF
$13.5B
| $1.08M | 0.02% |
44,308
+3,884
| +10% | +$94.7K |
|
665
Marathon Petroleum
MPC
$55.2B
| $1.08M | 0.02% |
33,532
-3,172
| -9% | -$102K |
|
666
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.02% |
21,070
-352
| -2% | -$18K |
|
667
Trimble
TRMB
$19.1B
| $1.04M | 0.02% |
35,136
+9
| +0% | +$267 |
|
668
Wabtec
WAB
$32.4B
| $1.04M | 0.02% |
16,606
+3,370
| +25% | +$212K |
|
669
TC Energy
TRP
$54B
| $1.04M | 0.02% |
23,684
+2,970
| +14% | +$131K |
|
|
HUB.B
670
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.04M | 0.02% |
9,925
+435
| +5% | +$45.5K |
|
671
Brunswick
BC
$4.23B
| $1.04M | 0.02% |
25,957
+7,356
| +40% | +$294K |
|
672
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.03M | 0.02% |
21,301
-6,315
| -23% | -$306K |
|
|
LUX
673
DELISTED
Luxottica Group
LUX
| $1.03M | 0.02% |
19,572
+4,142
| +27% | +$218K |
|
|
SPLS
674
DELISTED
Staples Inc
SPLS
| $1.02M | 0.02% |
69,883
-15,021
| -18% | -$220K |
|
675
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.02M | 0.02% |
21,067
-13,098
| -38% | -$635K |
|