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 | |
|---|---|---|---|---|---|---|
|
CERN
751
DELISTED
Cerner Corp
CERN
| $742K | 0.01% |
14,123
+91
| +0.6% | +$4.78K |
|
752
Kohl's
KSS
$1.8B
| $736K | 0.01% |
14,222
+2,124
| +18% | +$110K |
|
753
Molson Coors Class B
TAP
$9.7B
| $736K | 0.01% |
14,681
+550
| +4% | +$27.6K |
|
|
RHT
754
DELISTED
Red Hat Inc
RHT
| $736K | 0.01% |
15,938
+5,018
| +46% | +$232K |
|
755
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| $731K | 0.01% |
14,148
-195
| -1% | -$10.1K |
|
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $731K | 0.01% |
21,024
+480
| +2% | +$16.7K |
|
|
AYR
757
DELISTED
Aircastle Limited
AYR
| $728K | 0.01% |
41,793
+251
| +0.6% | +$4.37K |
|
758
Infosys
INFY
$70.4B
| $723K | 0.01% |
120,248
+77,968
| +184% | +$469K |
|
|
AGN
759
DELISTED
ALLERGAN INC
AGN
| $721K | 0.01% |
7,972
+372
| +5% | +$33.6K |
|
|
MINI
760
DELISTED
Mobile Mini Inc
MINI
| $718K | 0.01% |
21,063
+9,041
| +75% | +$308K |
|
761
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $717K | 0.01% |
8,587
+2,246
| +35% | +$188K |
|
762
Iron Mountain
IRM
$28.8B
| $709K | 0.01% |
28,371
-149,936
| -84% | -$3.75M |
|
763
Idexx Laboratories
IDXX
$51B
| $706K | 0.01% |
14,160
+2,736
| +24% | +$136K |
|
|
VMW
764
DELISTED
VMware, Inc
VMW
| $705K | 0.01% |
8,725
+1,184
| +16% | +$95.7K |
|
|
BSMX
765
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $704K | 0.01% |
50,939
-804
| -2% | -$11.1K |
|
|
TI
766
DELISTED
Telecom Italia
TI
| $699K | 0.01% |
85,722
+60,696
| +243% | +$495K |
|
|
CCH
767
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $696K | 0.01% |
23,306
+5,475
| +31% | +$164K |
|
768
Cardinal Health
CAH
$35.7B
| $693K | 0.01% |
13,289
+712
| +6% | +$37.1K |
|
769
SLM Corp
SLM
$6.01B
| $687K | 0.01% |
77,197
+10,481
| +16% | +$93.3K |
|
770
Deutsche Bank
DB
$69.7B
| $683K | 0.01% |
17,471
+3,546
| +25% | +$139K |
|
|
NFX
771
DELISTED
Newfield Exploration
NFX
| $683K | 0.01% |
24,936
+10,255
| +70% | +$281K |
|
772
iShares Core S&P US Value ETF
IUSV
$21.9B
| $679K | 0.01% |
18,045
+2,397
| +15% | +$90.2K |
|
773
Darden Restaurants
DRI
$24.7B
| $674K | 0.01% |
16,284
+1,258
| +8% | +$52.1K |
|
774
Hasbro
HAS
$10.9B
| $672K | 0.01% |
14,238
+2,543
| +22% | +$120K |
|
775
Dycom Industries
DY
$7.51B
| $660K | 0.01% |
23,584
+4,208
| +22% | +$118K |
|