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 | |
|---|---|---|---|---|---|---|
876
Petrobras Class A
PBR.A
$73.4B
| $440K | 0.01% |
+26,308
| New | +$440K |
|
877
Carter's
CRI
$1.05B
| $437K | 0.01% |
+5,770
| New | +$437K |
|
|
TIBX
878
DELISTED
TIBCO SOFTWARE INC
TIBX
| $437K | 0.01% |
17,056
+2,220
| +15% | +$56.9K |
|
879
Tyler Technologies
TYL
$24.2B
| $435K | 0.01% |
4,977
+603
| +14% | +$52.7K |
|
|
UMPQ
880
DELISTED
Umpqua Holdings Corp
UMPQ
| $435K | 0.01% |
26,815
-1,309
| -5% | -$21.2K |
|
881
Allstate
ALL
$52.7B
| $433K | 0.01% |
8,573
+1,240
| +17% | +$62.6K |
|
882
Lincoln Electric
LECO
$13.2B
| $433K | 0.01% |
6,497
+337
| +5% | +$22.5K |
|
883
Stryker
SYK
$150B
| $433K | 0.01% |
6,404
+1,310
| +26% | +$88.6K |
|
884
Tidewater
TDW
$2.89B
| $433K | 0.01% |
+226
| New | +$433K |
|
|
SCG
885
DELISTED
Scana
SCG
| $431K | 0.01% |
9,369
-2,765
| -23% | -$127K |
|
886
BioMarin Pharmaceuticals
BMRN
$10.7B
| $430K | 0.01% |
+5,962
| New | +$430K |
|
887
NetApp
NTAP
$24.6B
| $430K | 0.01% |
10,109
+3,611
| +56% | +$154K |
|
888
T Rowe Price
TROW
$23.5B
| $427K | 0.01% |
5,944
-285
| -5% | -$20.5K |
|
|
NYX
889
DELISTED
NYSE EURONEXT INC
NYX
| $426K | 0.01% |
10,152
-288
| -3% | -$12.1K |
|
890
Illumina
ILMN
$15.1B
| $425K | 0.01% |
5,410
-679
| -11% | -$53.3K |
|
891
Pitney Bowes
PBI
$2.02B
| $424K | 0.01% |
23,331
-629
| -3% | -$11.4K |
|
|
COL
892
DELISTED
Rockwell Collins
COL
| $419K | 0.01% |
6,173
-5,554
| -47% | -$377K |
|
893
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $415K | 0.01% |
+8,322
| New | +$415K |
|
894
Xcel Energy
XEL
$42.6B
| $411K | 0.01% |
14,884
+2,369
| +19% | +$65.4K |
|
895
Truist Financial
TFC
$58.4B
| $410K | 0.01% |
12,150
-594
| -5% | -$20K |
|
896
DaVita
DVA
$9.77B
| $409K | 0.01% |
7,181
+707
| +11% | +$40.3K |
|
897
ATI
ATI
$10.3B
| $405K | 0.01% |
13,263
+3,309
| +33% | +$101K |
|
898
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $405K | 0.01% |
2,683
-84
| -3% | -$12.7K |
|
|
CXO
899
DELISTED
CONCHO RESOURCES INC.
CXO
| $402K | 0.01% |
3,691
+23
| +0.6% | +$2.51K |
|
900
Buckle
BKE
$3.02B
| $399K | 0.01% |
7,569
+1,338
| +21% | +$70.5K |
|