Natixis Advisors Portfolio holdings
AUM
$63B
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
+$5.43B
(+8.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
591
Reduced
411
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 2 |
Franklin Resources
BEN
|
$13M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$12.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.87M |
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 | |
|---|---|---|---|---|---|---|
|
RAD
51
DELISTED
Rite Aid Corporation
RAD
| $17.6M | 0.32% | 3,701,359 +447,893 | +14% | +$2.13M |
|
52
Enerpac Tool Group
EPAC
$2.28B
| $17.6M | 0.32% | 452,000 -125,633 | -22% | -$4.88M |
|
53
Teleflex
TFX
$5.59B
| $17.4M | 0.32% | 211,642 +47,883 | +29% | +$3.94M |
|
54
UnitedHealth
UNH
$281B
| $17.3M | 0.32% | 241,975 +38,264 | +19% | +$2.74M |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $17.1M | 0.32% | 341,413 -14,754 | -4% | -$740K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.1M | 0.32% | 198,516 +8,638 | +5% | +$745K |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17M | 0.31% | 393,278 +28,456 | +8% | +$1.23M |
|
58
Toyota
TM
$254B
| $17M | 0.31% | 132,749 -24,783 | -16% | -$3.17M |
|
59
GE Aerospace
GE
$292B
| $17M | 0.31% | 711,354 +45,259 | +7% | +$1.08M |
|
60
Healthpeak Properties
DOC
$12.5B
| $16.9M | 0.31% | 413,193 -20,410 | -5% | -$836K |
|
61
Expeditors International
EXPD
$16.4B
| $16.7M | 0.31% | 378,322 +61,006 | +19% | +$2.69M |
|
|
HCC
62
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.6M | 0.31% | 379,806 +3,755 | +1% | +$165K |
|
63
Ventas
VTR
$30.9B
| $16.5M | 0.3% | 268,028 -2,956 | -1% | -$182K |
|
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $16.3M | 0.3% | 437,187 +109,146 | +33% | +$4.07M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.3M | 0.3% | 134,266 +26,312 | +24% | +$3.19M |
|
66
Johnson & Johnson
JNJ
$427B
| $16.2M | 0.3% | 186,513 +27,692 | +17% | +$2.4M |
|
67
Silgan Holdings
SLGN
$5.02B
| $16.1M | 0.3% | 343,500 +36,354 | +12% | +$1.71M |
|
68
Broadridge
BR
$29.9B
| $16.1M | 0.3% | 507,831 -6,117 | -1% | -$194K |
|
69
Welltower
WELL
$113B
| $15.9M | 0.29% | 255,623 -15,291 | -6% | -$954K |
|
70
eBay
EBAY
$41.4B
| $15.9M | 0.29% | 285,370 +17,265 | +6% | +$963K |
|
71
United Rentals
URI
$61.5B
| $15.8M | 0.29% | 270,783 -100,608 | -27% | -$5.86M |
|
72
HSBC
HSBC
$224B
| $15.7M | 0.29% | 289,053 +23,375 | +9% | +$1.27M |
|
73
Philip Morris
PM
$260B
| $15.6M | 0.29% | 179,724 +21,873 | +14% | +$1.89M |
|
74
American Water Works
AWK
$28B
| $15.5M | 0.29% | 376,372 -4,098 | -1% | -$169K |
|
75
Goldman Sachs
GS
$226B
| $15.5M | 0.29% | 98,032 +9,653 | +11% | +$1.53M |
|