Natixis Advisors Portfolio holdings
AUM
$63B
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
+$5.43B
(+8.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
591
Reduced
411
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 2 |
Franklin Resources
BEN
|
$13M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$12.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.87M |
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 | |
|---|---|---|---|---|---|---|
|
ATW
76
DELISTED
Atwood Oceanics
ATW
| $15.4M | 0.28% | 279,467 +55,687 | +25% | +$3.07M |
|
77
General Motors
GM
$55.8B
| $15.3M | 0.28% | 424,636 +18,805 | +5% | +$676K |
|
|
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15M | 0.28% | 140,536 -115,169 | -45% | -$12.3M |
|
79
Amgen
AMGN
$155B
| $14.9M | 0.28% | 133,511 +20,465 | +18% | +$2.29M |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.7M | 0.27% | 298,176 +118,895 | +66% | +$5.88M |
|
81
Coca-Cola
KO
$297B
| $14.7M | 0.27% | 387,681 +2,682 | +0.7% | +$102K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 0.27% | 182,528 +24,230 | +15% | +$1.95M |
|
83
Aptiv
APTV
$17.3B
| $14.6M | 0.27% | 249,293 -8,568 | -3% | -$501K |
|
84
Group 1 Automotive
GPI
$6.01B
| $14.2M | 0.26% | 183,263 -4,489 | -2% | -$349K |
|
85
Bread Financial
BFH
$3.09B
| $14.2M | 0.26% | 67,231 -196 | -0.3% | -$41.4K |
|
86
Host Hotels & Resorts
HST
$11.8B
| $14.2M | 0.26% | 803,329 +9,398 | +1% | +$166K |
|
87
Mastercard
MA
$538B
| $14.2M | 0.26% | 21,066 -6,775 | -24% | -$4.56M |
|
88
Citigroup
C
$178B
| $14.1M | 0.26% | 290,747 +31,086 | +12% | +$1.51M |
|
89
Union Pacific
UNP
$133B
| $14.1M | 0.26% | 90,616 +27,475 | +44% | +$4.27M |
|
90
SS&C Technologies
SSNC
$21.7B
| $14M | 0.26% | 368,511 -36,856 | -9% | -$1.4M |
|
91
LPL Financial
LPLA
$29.2B
| $13.9M | 0.26% | 363,934 -8,995 | -2% | -$345K |
|
92
Webster Financial
WBS
$10.3B
| $13.7M | 0.25% | 535,496 +3,025 | +0.6% | +$77.2K |
|
|
QVCGA
93
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.6M | 0.25% | 579,038 +7,534 | +1% | +$177K |
|
94
Manulife Financial
MFC
$52.2B
| $13.5M | 0.25% | 815,450 +279,444 | +52% | +$4.63M |
|
|
JAH
95
DELISTED
JARDEN CORPORATION
JAH
| $13.5M | 0.25% | 278,754 -77,245 | -22% | -$3.74M |
|
96
Liberty Media Series A
FWONA
$22.5B
| $13.4M | 0.25% | 91,226 -2,821 | -3% | -$415K |
|
97
Packaging Corp of America
PKG
$19.6B
| $13.1M | 0.24% | 229,950 -94,318 | -29% | -$5.38M |
|
98
VanEck Intermediate Muni ETF
ITM
$1.94B
| $13.1M | 0.24% | 586,653 -26,215 | -4% | -$585K |
|
99
Sanofi
SNY
$121B
| $13M | 0.24% | 256,434 +905 | +0.4% | +$45.8K |
|
100
Diageo
DEO
$62.1B
| $12.9M | 0.24% | 101,766 +14,259 | +16% | +$1.81M |
|