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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.6B
| $909K | 0.02% |
15,502
+10,700
| +223% | +$627K |
|
702
Dentsply Sirona
XRAY
$2.73B
| $909K | 0.02% |
20,943
+2,381
| +13% | +$103K |
|
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $899K | 0.02% |
10,782
+90
| +0.8% | +$7.5K |
|
704
Utilities Select Sector SPDR Fund
XLU
$21B
| $898K | 0.02% |
24,028
-12,284
| -34% | -$459K |
|
|
SVC
705
Service Properties Trust
SVC
$469M
| $895K | 0.02% |
31,848
+536
| +2% | +$15.1K |
|
706
iShares Russell 1000 ETF
IWB
$44.2B
| $890K | 0.02% |
9,452
-793
| -8% | -$74.7K |
|
707
TechnipFMC
FTI
$16.8B
| $886K | 0.02% |
21,478
-431
| -2% | -$17.8K |
|
|
YHOO
708
DELISTED
Yahoo Inc
YHOO
| $884K | 0.02% |
26,652
-13,324
| -33% | -$442K |
|
709
Magna International
MGA
$12.9B
| $882K | 0.02% |
21,352
+3,810
| +22% | +$157K |
|
710
Interpublic Group of Companies
IPG
$9.51B
| $879K | 0.02% |
51,157
-8,857
| -15% | -$152K |
|
|
MWE
711
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $868K | 0.02% |
+12,011
| New | +$868K |
|
|
IMGN
712
DELISTED
Immunogen Inc
IMGN
| $866K | 0.02% |
50,853
-1,161
| -2% | -$19.8K |
|
713
Carlisle Companies
CSL
$16.2B
| $865K | 0.02% |
12,305
-311
| -2% | -$21.9K |
|
714
Fastenal
FAST
$55.1B
| $860K | 0.02% |
68,432
-124,324
| -64% | -$1.56M |
|
715
iShares Russell 3000 ETF
IWV
$16.8B
| $853K | 0.02% |
8,439
+2,517
| +43% | +$254K |
|
716
Murphy Oil
MUR
$3.72B
| $851K | 0.02% |
14,118
+232
| +2% | +$14K |
|
|
AGU
717
DELISTED
Agrium
AGU
| $851K | 0.02% |
10,129
+2,556
| +34% | +$215K |
|
718
Morningstar
MORN
$10.6B
| $850K | 0.02% |
10,725
+83
| +0.8% | +$6.58K |
|
719
America Movil
AMX
$59.6B
| $845K | 0.02% |
42,610
+7,626
| +22% | +$151K |
|
720
Canadian Natural Resources
CNQ
$64.9B
| $843K | 0.02% |
55,493
+14,331
| +35% | +$218K |
|
721
Devon Energy
DVN
$22.5B
| $841K | 0.02% |
14,572
+1,042
| +8% | +$60.1K |
|
722
GATX Corp
GATX
$6B
| $840K | 0.02% |
17,675
+620
| +4% | +$29.5K |
|
|
OCR
723
DELISTED
OMNICARE INC
OCR
| $832K | 0.02% |
14,986
-1,522
| -9% | -$84.5K |
|
724
CF Industries
CF
$14.1B
| $829K | 0.02% |
19,660
+6,355
| +48% | +$268K |
|
|
TFCF
725
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $828K | 0.02% |
+24,785
| New | +$828K |
|