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 | |
|---|---|---|---|---|---|---|
|
ETW
851
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $489K | 0.01% |
43,106
+448
| +1% | +$5.08K |
|
852
A.O. Smith
AOS
$10.4B
| $488K | 0.01% |
21,612
+78
| +0.4% | +$1.76K |
|
853
Kennametal
KMT
$1.63B
| $484K | 0.01% |
10,615
+161
| +2% | +$7.34K |
|
854
Polaris
PII
$3.35B
| $480K | 0.01% |
3,714
+1,463
| +65% | +$189K |
|
855
Coterra Energy
CTRA
$18.2B
| $478K | 0.01% |
12,822
+2,562
| +25% | +$95.5K |
|
856
Gentex
GNTX
$6.3B
| $477K | 0.01% |
37,284
-3,994
| -10% | -$51.1K |
|
857
PG&E
PCG
$32.9B
| $477K | 0.01% |
11,662
+1,203
| +12% | +$49.2K |
|
858
Mercury Insurance
MCY
$4.3B
| $474K | 0.01% |
9,816
-358
| -4% | -$17.3K |
|
859
POSCO
PKX
$15.4B
| $468K | 0.01% |
6,356
+1,456
| +30% | +$107K |
|
860
Cinemark Holdings
CNK
$3.16B
| $465K | 0.01% |
14,633
+2,052
| +16% | +$65.2K |
|
861
Hexcel
HXL
$5.12B
| $462K | 0.01% |
11,917
+1,744
| +17% | +$67.6K |
|
862
United Therapeutics
UTHR
$18.3B
| $460K | 0.01% |
5,838
+643
| +12% | +$50.7K |
|
|
SIAL
863
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $459K | 0.01% |
5,384
+1,054
| +24% | +$89.9K |
|
864
Imperial Oil
IMO
$44.5B
| $456K | 0.01% |
10,392
+3,323
| +47% | +$146K |
|
|
CNL
865
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $453K | 0.01% |
10,099
+252
| +3% | +$11.3K |
|
866
Celanese
CE
$5.09B
| $452K | 0.01% |
8,564
+55
| +0.6% | +$2.9K |
|
|
POT
867
DELISTED
Potash Corp Of Saskatchewan
POT
| $452K | 0.01% |
14,429
-33,033
| -70% | -$1.03M |
|
868
Realty Income
O
$54.4B
| $451K | 0.01% |
11,721
+107
| +0.9% | +$4.12K |
|
|
PMT
869
PennyMac Mortgage Investment
PMT
$1.09B
| $451K | 0.01% |
19,879
+375
| +2% | +$8.51K |
|
|
MJN
870
DELISTED
Mead Johnson Nutrition Company
MJN
| $451K | 0.01% |
6,069
+443
| +8% | +$32.9K |
|
871
Hain Celestial
HAIN
$168M
| $446K | 0.01% |
11,562
+1,050
| +10% | +$40.5K |
|
872
Revvity
RVTY
$10B
| $442K | 0.01% |
11,715
+5,096
| +77% | +$192K |
|
873
Tractor Supply
TSCO
$31.3B
| $442K | 0.01% |
32,900
+9,150
| +39% | +$123K |
|
874
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $441K | 0.01% |
9,661
-2,260
| -19% | -$103K |
|
|
CYN
875
DELISTED
CITY NATIONAL CORPORATION
CYN
| $441K | 0.01% |
6,618
-442
| -6% | -$29.5K |
|