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 | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$43.8B
| $827K | 0.02% |
39,113
-7,182
| -16% | -$152K |
|
727
Lincoln National
LNC
$7.88B
| $819K | 0.02% |
19,513
-1,387
| -7% | -$58.2K |
|
728
CRH
CRH
$74.7B
| $815K | 0.02% |
33,707
+6,219
| +23% | +$150K |
|
729
Entergy
ETR
$39.5B
| $815K | 0.02% |
25,812
-2,044
| -7% | -$64.5K |
|
730
Nomura Holdings
NMR
$21.9B
| $813K | 0.02% |
104,125
-5,578
| -5% | -$43.6K |
|
|
ASNA
731
DELISTED
Ascena Retail Group, Inc.
ASNA
| $810K | 0.01% |
2,032
+598
| +42% | +$238K |
|
732
Crown Castle
CCI
$40.9B
| $801K | 0.01% |
10,966
+1,734
| +19% | +$127K |
|
733
iShares MSCI Turkey ETF
TUR
$163M
| $792K | 0.01% |
+14,361
| New | +$792K |
|
734
Invesco Senior Loan ETF
BKLN
$6.87B
| $791K | 0.01% |
32,049
+1,067
| +3% | +$26.3K |
|
735
W.W. Grainger
GWW
$47.5B
| $789K | 0.01% |
3,014
+224
| +8% | +$58.6K |
|
736
Sonoco
SON
$4.54B
| $787K | 0.01% |
20,207
-360
| -2% | -$14K |
|
737
Kroger
KR
$44.3B
| $786K | 0.01% |
38,970
+1,460
| +4% | +$29.4K |
|
738
Edwards Lifesciences
EW
$46B
| $782K | 0.01% |
67,356
+624
| +0.9% | +$7.25K |
|
|
FEIC
739
DELISTED
FEI COMPANY
FEIC
| $781K | 0.01% |
8,893
+555
| +7% | +$48.7K |
|
740
Acuity Brands
AYI
$10.1B
| $773K | 0.01% |
8,398
-1,556
| -16% | -$143K |
|
741
Core Laboratories
CLB
$577M
| $773K | 0.01% |
4,572
+2,144
| +88% | +$362K |
|
742
NiSource
NI
$19.2B
| $773K | 0.01% |
63,704
-4,232
| -6% | -$51.4K |
|
743
Edison International
EIX
$21.4B
| $772K | 0.01% |
16,761
+421
| +3% | +$19.4K |
|
744
Vanguard Communication Services ETF
VOX
$5.82B
| $769K | 0.01% |
9,519
+521
| +6% | +$42.1K |
|
745
Newell Brands
NWL
$2.54B
| $766K | 0.01% |
27,835
+6,534
| +31% | +$180K |
|
|
STRZA
746
DELISTED
Starz - Series A
STRZA
| $766K | 0.01% |
27,226
+7
| +0% | +$197 |
|
747
iShares MSCI Indonesia ETF
EIDO
$328M
| $751K | 0.01% |
+31,838
| New | +$751K |
|
748
ORIX
IX
$29.8B
| $751K | 0.01% |
45,925
+7,035
| +18% | +$115K |
|
749
Pinnacle West Capital
PNW
$10.5B
| $751K | 0.01% |
13,717
-342
| -2% | -$18.7K |
|
750
Hercules Capital
HTGC
$3.51B
| $747K | 0.01% |
48,988
+767
| +2% | +$11.7K |
|