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 | |
|---|---|---|---|---|---|---|
951
Vanguard Total Stock Market ETF
VTI
$530B
| $325K | 0.01% |
3,707
-315
| -8% | -$27.6K |
|
952
Nordson
NDSN
$12.7B
| $323K | 0.01% |
4,388
-151
| -3% | -$11.1K |
|
953
United Natural Foods
UNFI
$1.74B
| $319K | 0.01% |
4,742
+317
| +7% | +$21.3K |
|
|
TE
954
DELISTED
TECO ENERGY INC
TE
| $319K | 0.01% |
19,327
-6,154
| -24% | -$102K |
|
955
AES
AES
$9.06B
| $317K | 0.01% |
23,881
+4,102
| +21% | +$54.5K |
|
956
Liberty Global Class A
LBTYA
$3.99B
| $316K | 0.01% |
9,646
+2,888
| +43% | +$94.6K |
|
|
ESGR
957
DELISTED
Enstar Group
ESGR
| $315K | 0.01% |
2,307
+203
| +10% | +$27.7K |
|
|
QCOR
958
DELISTED
QUESTCOR PHARMA INC
QCOR
| $314K | 0.01% |
+5,422
| New | +$314K |
|
959
ON Semiconductor
ON
$20B
| $313K | 0.01% |
42,871
+2,358
| +6% | +$17.2K |
|
|
UTIW
960
DELISTED
UTI WORLDWIDE INC
UTIW
| $313K | 0.01% |
20,716
+1,117
| +6% | +$16.9K |
|
961
Conagra Brands
CAG
$9.32B
| $311K | 0.01% |
+13,174
| New | +$311K |
|
|
SPIL
962
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $311K | 0.01% |
53,791
+7,950
| +17% | +$46K |
|
963
BRF SA
BRFS
$5.67B
| $308K | 0.01% |
+12,567
| New | +$308K |
|
964
MarketAxess Holdings
MKTX
$6.99B
| $308K | 0.01% |
+5,135
| New | +$308K |
|
|
FLIR
965
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $308K | 0.01% |
9,808
-1,081
| -10% | -$33.9K |
|
966
AGNC Investment
AGNC
$10.8B
| $307K | 0.01% |
13,591
-9,197
| -40% | -$208K |
|
967
HF Sinclair
DINO
$9.56B
| $307K | 0.01% |
7,289
+471
| +7% | +$19.8K |
|
968
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $307K | 0.01% |
5,047
-22,657
| -82% | -$1.38M |
|
969
Teradyne
TER
$18.9B
| $307K | 0.01% |
18,568
-30,864
| -62% | -$510K |
|
970
Howard Hughes
HHH
$4.69B
| $302K | 0.01% |
2,823
+132
| +5% | +$14.1K |
|
971
Arthur J. Gallagher & Co
AJG
$76.7B
| $302K | 0.01% |
6,920
-185
| -3% | -$8.07K |
|
|
DNY
972
DELISTED
DONNELLEY R R & SONS CO
DNY
| $301K | 0.01% |
19,069
-760
| -4% | -$12K |
|
973
Palo Alto Networks
PANW
$132B
| $300K | 0.01% |
+39,300
| New | +$300K |
|
974
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $300K | 0.01% |
9,514
-974
| -9% | -$30.7K |
|
975
Regeneron Pharmaceuticals
REGN
$59.2B
| $299K | 0.01% |
+953
| New | +$299K |
|