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 | |
|---|---|---|---|---|---|---|
676
Cenovus Energy
CVE
$30.7B
| $1.01M | 0.02% |
33,839
+8,248
| +32% | +$246K |
|
677
Ball Corp
BALL
$13.6B
| $1.01M | 0.02% |
44,856
+10,550
| +31% | +$237K |
|
|
AUY
678
DELISTED
Yamana Gold, Inc.
AUY
| $1M | 0.02% |
96,533
+5,931
| +7% | +$61.7K |
|
679
Akamai
AKAM
$11B
| $996K | 0.02% |
19,270
-253
| -1% | -$13.1K |
|
680
Willis Towers Watson
WTW
$32.2B
| $990K | 0.02% |
8,627
+1,187
| +16% | +$136K |
|
681
Equifax
EFX
$30.3B
| $986K | 0.02% |
16,483
+1,679
| +11% | +$100K |
|
|
DISCA
682
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $978K | 0.02% |
22,672
+3,002
| +15% | +$129K |
|
|
KUB
683
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $974K | 0.02% |
13,489
+2,174
| +19% | +$157K |
|
|
WBK
684
DELISTED
Westpac Banking Corporation
WBK
| $954K | 0.02% |
31,099
-18,071
| -37% | -$554K |
|
685
Rayonier
RYN
$4.04B
| $948K | 0.02% |
23,984
+265
| +1% | +$10.5K |
|
|
SDRL
686
DELISTED
Seadrill Limited Common Stock
SDRL
| $947K | 0.02% |
78
-7
| -8% | -$85K |
|
|
CAM
687
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $943K | 0.02% |
16,162
+3,184
| +25% | +$186K |
|
688
Banco Bradesco
BBD
$33B
| $938K | 0.02% |
172,397
+113,192
| +191% | +$616K |
|
689
National Health Investors
NHI
$3.71B
| $935K | 0.02% |
16,446
+227
| +1% | +$12.9K |
|
690
Moody's
MCO
$90.8B
| $930K | 0.02% |
13,234
-10,166
| -43% | -$714K |
|
|
RDC
691
DELISTED
Rowan Companies Plc
RDC
| $927K | 0.02% |
25,245
+5,652
| +29% | +$208K |
|
|
AAWW
692
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $927K | 0.02% |
20,142
-95,602
| -83% | -$4.4M |
|
693
PPL Corp
PPL
$26.5B
| $922K | 0.02% |
32,560
+2,863
| +10% | +$81.1K |
|
694
Northern Trust
NTRS
$24.2B
| $920K | 0.02% |
16,912
-8,838
| -34% | -$481K |
|
695
Comerica
CMA
$8.9B
| $916K | 0.02% |
23,311
+3,093
| +15% | +$122K |
|
696
PENN Entertainment
PENN
$2.93B
| $916K | 0.02% |
73,223
+20,687
| +39% | +$259K |
|
697
NXP Semiconductors
NXPI
$55.3B
| $915K | 0.02% |
24,578
-4,645
| -16% | -$173K |
|
698
Synchronoss Technologies
SNCR
$62.8M
| $915K | 0.02% |
+2,670
| New | +$915K |
|
699
Xylem
XYL
$33.5B
| $915K | 0.02% |
32,768
+2,098
| +7% | +$58.6K |
|
|
PETM
700
DELISTED
PETSMART INC
PETM
| $913K | 0.02% |
11,968
+1,720
| +17% | +$131K |
|