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 | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$17.6B
| $656K | 0.01% |
10,939
+277
| +3% | +$16.6K |
|
777
Blackbaud
BLKB
$3.33B
| $653K | 0.01% |
16,718
-830
| -5% | -$32.4K |
|
778
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $652K | 0.01% |
12,068
+336
| +3% | +$18.2K |
|
779
iShares Select Dividend ETF
DVY
$20.7B
| $649K | 0.01% |
9,783
-355
| -4% | -$23.6K |
|
780
Corning
GLW
$64.2B
| $648K | 0.01% |
44,432
+8,690
| +24% | +$127K |
|
781
LyondellBasell Industries
LYB
$17.5B
| $646K | 0.01% |
8,822
+761
| +9% | +$55.7K |
|
|
SRCL
782
DELISTED
Stericycle Inc
SRCL
| $645K | 0.01% |
5,586
+1,159
| +26% | +$134K |
|
783
Cintas
CTAS
$81.2B
| $642K | 0.01% |
50,200
+7,812
| +18% | +$99.9K |
|
784
Barclays
BCS
$71.8B
| $640K | 0.01% |
40,559
-7,726
| -16% | -$122K |
|
|
LTC
785
LTC Properties
LTC
$1.68B
| $638K | 0.01% |
16,795
+348
| +2% | +$13.2K |
|
786
Darling Ingredients
DAR
$4.95B
| $636K | 0.01% |
30,014
+12,471
| +71% | +$264K |
|
787
Vanguard Mid-Cap ETF
VO
$87.4B
| $635K | 0.01% |
6,200
+221
| +4% | +$22.6K |
|
788
iShares Micro-Cap ETF
IWC
$934M
| $634K | 0.01% |
9,258
-19,616
| -68% | -$1.34M |
|
|
ETFC
789
DELISTED
E*Trade Financial Corporation
ETFC
| $626K | 0.01% |
37,914
+3,895
| +11% | +$64.3K |
|
790
M&T Bank
MTB
$31B
| $625K | 0.01% |
5,585
+440
| +9% | +$49.2K |
|
791
PRA Group
PRAA
$653M
| $624K | 0.01% |
10,421
+974
| +10% | +$58.3K |
|
792
Aegon
AEG
$12.1B
| $621K | 0.01% |
123,656
+26,561
| +27% | +$133K |
|
793
DTE Energy
DTE
$28.2B
| $616K | 0.01% |
10,966
+10
| +0.1% | +$562 |
|
794
Labcorp
LH
$22.7B
| $614K | 0.01% |
7,202
+748
| +12% | +$63.8K |
|
795
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $613K | 0.01% |
11,316
-118
| -1% | -$6.39K |
|
|
FLG
796
Flagstar Financial, Inc.
FLG
$5.24B
| $612K | 0.01% |
13,497
-135
| -1% | -$6.12K |
|
797
Timken Company
TKR
$5.32B
| $612K | 0.01% |
14,154
+5,578
| +65% | +$241K |
|
|
TUP
798
DELISTED
Tupperware Brands Corporation
TUP
| $610K | 0.01% |
7,060
-5
| -0.1% | -$432 |
|
799
Lumen
LUMN
$6.3B
| $605K | 0.01% |
19,282
-16,007
| -45% | -$502K |
|
800
Eastman Chemical
EMN
$7.47B
| $603K | 0.01% |
7,746
+174
| +2% | +$13.5K |
|