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 | |
|---|---|---|---|---|---|---|
901
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $399K | 0.01% |
38,460
+15,270
| +66% | +$158K |
|
902
lululemon athletica
LULU
$19.6B
| $398K | 0.01% |
5,442
+1,487
| +38% | +$109K |
|
903
Air Products & Chemicals
APD
$63.9B
| $395K | 0.01% |
4,002
+729
| +22% | +$72K |
|
904
Cemex
CX
$13.6B
| $395K | 0.01% |
41,358
+7,160
| +21% | +$68.4K |
|
905
Invesco International Dividend Achievers ETF
PID
$864M
| $394K | 0.01% |
22,818
-51,805
| -69% | -$895K |
|
906
Valero Energy
VLO
$50.3B
| $394K | 0.01% |
11,540
-61
| -0.5% | -$2.08K |
|
907
Teck Resources
TECK
$19.1B
| $393K | 0.01% |
+14,640
| New | +$393K |
|
|
MHFI
908
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $388K | 0.01% |
5,912
-150
| -2% | -$9.84K |
|
|
JNPR
909
DELISTED
Juniper Networks
JNPR
| $387K | 0.01% |
19,470
-187
| -1% | -$3.72K |
|
910
Thor Industries
THO
$5.79B
| $387K | 0.01% |
6,668
+2,567
| +63% | +$149K |
|
911
Canadian Pacific Kansas City
CP
$68.6B
| $386K | 0.01% |
+15,670
| New | +$386K |
|
912
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $384K | 0.01% |
+6,680
| New | +$384K |
|
913
Avient
AVNT
$3.39B
| $380K | 0.01% |
12,374
-296
| -2% | -$9.09K |
|
914
Invesco Mortgage Capital
IVR
$521M
| $380K | 0.01% |
2,470
+48
| +2% | +$7.39K |
|
915
News Corp Class B
NWS
$18.3B
| $378K | 0.01% |
+22,991
| New | +$378K |
|
916
iShares MSCI Thailand ETF
THD
$238M
| $378K | 0.01% |
+5,074
| New | +$378K |
|
|
COLE
917
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $378K | 0.01% |
+30,883
| New | +$378K |
|
918
Bank of Hawaii
BOH
$2.71B
| $375K | 0.01% |
6,895
-234
| -3% | -$12.7K |
|
919
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $371K | 0.01% |
10,676
+1,204
| +13% | +$41.8K |
|
920
TransDigm Group
TDG
$73.9B
| $371K | 0.01% |
2,671
-48
| -2% | -$6.67K |
|
921
Graco
GGG
$14B
| $370K | 0.01% |
15,000
-2,352
| -14% | -$58K |
|
922
Waste Connections
WCN
$45.7B
| $370K | 0.01% |
12,236
+1,652
| +16% | +$50K |
|
923
Dollar General
DG
$23B
| $367K | 0.01% |
6,506
+449
| +7% | +$25.3K |
|
924
Cincinnati Financial
CINF
$24B
| $365K | 0.01% |
7,737
-327
| -4% | -$15.4K |
|
925
Boston Scientific
BSX
$160B
| $364K | 0.01% |
31,037
-1,185
| -4% | -$13.9K |
|