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 | |
|---|---|---|---|---|---|---|
926
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $364K | 0.01% |
8,639
+538
| +7% | +$22.7K |
|
|
WPS
927
DELISTED
iShares International Developed Property ETF
WPS
| $362K | 0.01% |
9,646
-26,547
| -73% | -$996K |
|
928
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $361K | 0.01% |
+11,078
| New | +$361K |
|
929
SBA Communications
SBAC
$20.6B
| $358K | 0.01% |
4,448
+290
| +7% | +$23.3K |
|
|
DST
930
DELISTED
DST Systems Inc.
DST
| $358K | 0.01% |
9,498
+1,110
| +13% | +$41.8K |
|
|
MDP
931
DELISTED
Meredith Corporation
MDP
| $356K | 0.01% |
7,468
-271
| -4% | -$12.9K |
|
|
XL
932
DELISTED
XL Group Ltd.
XL
| $355K | 0.01% |
11,517
-106,964
| -90% | -$3.3M |
|
933
Cencora
COR
$58.1B
| $354K | 0.01% |
5,801
-1,256
| -18% | -$76.6K |
|
934
Garmin
GRMN
$45.9B
| $353K | 0.01% |
7,806
+203
| +3% | +$9.18K |
|
935
iShares MSCI Philippines ETF
EPHE
$103M
| $352K | 0.01% |
+10,702
| New | +$352K |
|
936
Universal Corp
UVV
$1.38B
| $346K | 0.01% |
6,788
-248
| -4% | -$12.6K |
|
937
Hershey
HSY
$38.1B
| $345K | 0.01% |
3,727
+471
| +14% | +$43.6K |
|
938
Black Hills Corp
BKH
$4.28B
| $344K | 0.01% |
6,895
-264
| -4% | -$13.2K |
|
939
National Fuel Gas
NFG
$7.81B
| $344K | 0.01% |
5,005
+114
| +2% | +$7.84K |
|
940
Oneok
OKE
$45.6B
| $342K | 0.01% |
7,324
-5
| -0.1% | -$233 |
|
941
AutoZone
AZO
$71.4B
| $341K | 0.01% |
806
+132
| +20% | +$55.8K |
|
942
Brookfield
BN
$99.8B
| $341K | 0.01% |
25,924
+749
| +3% | +$9.85K |
|
|
UNS
943
DELISTED
UNS ENERGY CORP COM
UNS
| $341K | 0.01% |
7,316
-330
| -4% | -$15.4K |
|
944
Alliant Energy
LNT
$16.5B
| $337K | 0.01% |
13,612
-516
| -4% | -$12.8K |
|
945
Quest Diagnostics
DGX
$20.5B
| $334K | 0.01% |
+5,395
| New | +$334K |
|
946
Chart Industries
GTLS
$8.96B
| $333K | 0.01% |
2,710
-881
| -25% | -$108K |
|
947
International Flavors & Fragrances
IFF
$16.7B
| $333K | 0.01% |
4,045
-133
| -3% | -$10.9K |
|
948
MSC Industrial Direct
MSM
$5.12B
| $332K | 0.01% |
4,085
+562
| +16% | +$45.7K |
|
949
Ashland
ASH
$2.42B
| $328K | 0.01% |
7,252
-51
| -0.7% | -$2.31K |
|
950
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328K | 0.01% |
13,210
-1,615
| -11% | -$40.1K |
|