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 | |
|---|---|---|---|---|---|---|
|
RAI
801
DELISTED
Reynolds American Inc
RAI
| $600K | 0.01% |
24,608
+1,600
| +7% | +$39K |
|
802
Vanguard Small-Cap ETF
VB
$66.8B
| $598K | 0.01% |
5,832
+298
| +5% | +$30.6K |
|
803
Tesla
TSLA
$1.15T
| $594K | 0.01% |
+46,035
| New | +$594K |
|
804
Cooper Companies
COO
$13.5B
| $589K | 0.01% |
18,160
+2,372
| +15% | +$76.9K |
|
|
CA
805
DELISTED
CA, Inc.
CA
| $588K | 0.01% |
19,790
+909
| +5% | +$27K |
|
|
CLC
806
DELISTED
Clarcor
CLC
| $585K | 0.01% |
10,531
-395
| -4% | -$21.9K |
|
807
L3Harris
LHX
$51.4B
| $583K | 0.01% |
9,826
-15,402
| -61% | -$914K |
|
808
Western Digital
WDC
$32.8B
| $583K | 0.01% |
12,165
+3,053
| +34% | +$146K |
|
809
Old Republic International
ORI
$9.84B
| $582K | 0.01% |
37,798
+10,579
| +39% | +$163K |
|
810
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $582K | 0.01% |
6,459
+15
| +0.2% | +$1.35K |
|
811
Mercado Libre
MELI
$118B
| $580K | 0.01% |
+4,293
| New | +$580K |
|
812
PACCAR
PCAR
$51.5B
| $578K | 0.01% |
15,572
+3,140
| +25% | +$117K |
|
813
Trinity Industries
TRN
$2.28B
| $578K | 0.01% |
35,400
+15,468
| +78% | +$253K |
|
814
Invesco
IVZ
$9.93B
| $577K | 0.01% |
18,076
+3,285
| +22% | +$105K |
|
815
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $575K | 0.01% |
22,312
-1,394
| -6% | -$35.9K |
|
816
Edgewell Personal Care
EPC
$998M
| $574K | 0.01% |
8,496
-4,125
| -33% | -$279K |
|
817
American Electric Power
AEP
$57.7B
| $573K | 0.01% |
13,213
-2,211
| -14% | -$95.9K |
|
818
Ryanair
RYAAY
$31.1B
| $572K | 0.01% |
28,019
+193
| +0.7% | +$3.94K |
|
819
TIM SA
TIMB
$10.1B
| $571K | 0.01% |
24,218
+8,178
| +51% | +$193K |
|
820
Progressive
PGR
$144B
| $570K | 0.01% |
20,940
+775
| +4% | +$21.1K |
|
821
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $570K | 0.01% |
4,980
-12,822
| -72% | -$1.47M |
|
822
Mid-America Apartment Communities
MAA
$16.8B
| $564K | 0.01% |
9,027
+1,173
| +15% | +$73.3K |
|
823
Ametek
AME
$43.4B
| $562K | 0.01% |
12,213
-1,280
| -9% | -$58.9K |
|
824
Corpay
CPAY
$21.7B
| $562K | 0.01% |
+5,103
| New | +$562K |
|
825
Fomento Económico Mexicano
FMX
$30B
| $561K | 0.01% |
5,778
+1,452
| +34% | +$141K |
|