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 | |
|---|---|---|---|---|---|---|
826
Texas Roadhouse
TXRH
$11B
| $560K | 0.01% |
21,287
+2,410
| +13% | +$63.4K |
|
|
URS
827
DELISTED
URS CORP
URS
| $558K | 0.01% |
10,386
+4,747
| +84% | +$255K |
|
828
Avery Dennison
AVY
$12.9B
| $554K | 0.01% |
12,735
-276
| -2% | -$12K |
|
829
Bath & Body Works
BBWI
$5.8B
| $550K | 0.01% |
11,148
-415
| -4% | -$20.5K |
|
830
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $548K | 0.01% |
8,045
+1,048
| +15% | +$71.4K |
|
831
SPDR S&P Dividend ETF
SDY
$20.3B
| $548K | 0.01% |
7,962
+21
| +0.3% | +$1.45K |
|
832
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $546K | 0.01% |
6,407
+727
| +13% | +$62K |
|
833
Ulta Beauty
ULTA
$23.2B
| $545K | 0.01% |
+4,567
| New | +$545K |
|
834
Bio-Rad Laboratories Class A
BIO
$7.65B
| $542K | 0.01% |
4,614
-42
| -0.9% | -$4.93K |
|
835
Turkcell
TKC
$4.76B
| $540K | 0.01% |
36,633
+6,210
| +20% | +$91.5K |
|
836
Watsco
WSO
$16.1B
| $538K | 0.01% |
5,712
-219
| -4% | -$20.6K |
|
837
Toro Company
TTC
$7.69B
| $538K | 0.01% |
19,802
+2,094
| +12% | +$56.9K |
|
838
Southern Company
SO
$101B
| $537K | 0.01% |
13,037
-1,246
| -9% | -$51.3K |
|
|
WFM
839
DELISTED
Whole Foods Market Inc
WFM
| $529K | 0.01% |
9,040
+678
| +8% | +$39.7K |
|
840
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $524K | 0.01% |
16,320
+9,136
| +127% | +$293K |
|
841
AptarGroup
ATR
$8.91B
| $514K | 0.01% |
8,555
+515
| +6% | +$30.9K |
|
842
Centene
CNC
$15.1B
| $513K | 0.01% |
32,052
+11,324
| +55% | +$181K |
|
843
Petrobras
PBR
$82B
| $507K | 0.01% |
+32,734
| New | +$507K |
|
844
CBRE Group
CBRE
$48.6B
| $506K | 0.01% |
21,862
+6,887
| +46% | +$159K |
|
|
SWY
845
DELISTED
SAFEWAY INC
SWY
| $506K | 0.01% |
17,678
+1,851
| +12% | +$53K |
|
846
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $501K | 0.01% |
47,151
+17,462
| +59% | +$186K |
|
|
SLH
847
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $501K | 0.01% |
9,468
-41,876
| -82% | -$2.22M |
|
848
Jacobs Solutions
J
$17.3B
| $498K | 0.01% |
10,342
-87
| -0.8% | -$4.19K |
|
849
Hanesbrands
HBI
$2.21B
| $497K | 0.01% |
+31,924
| New | +$497K |
|
|
TEG
850
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $497K | 0.01% |
8,891
-60
| -0.7% | -$3.35K |
|