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 | |
|---|---|---|---|---|---|---|
1001
Roper Technologies
ROP
$55.8B
| $271K | 0.01% |
2,039
+132
| +7% | +$17.5K |
|
1002
Telephone and Data Systems
TDS
$4.54B
| $271K | 0.01% |
9,163
-2,187
| -19% | -$64.7K |
|
|
SGEN
1003
DELISTED
Seagen Inc. Common Stock
SGEN
| $267K | ﹤0.01% |
+6,084
| New | +$267K |
|
1004
News Corp Class A
NWSA
$16.6B
| $265K | ﹤0.01% |
+16,497
| New | +$265K |
|
1005
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $265K | ﹤0.01% |
3,640
+197
| +6% | +$14.3K |
|
1006
Cleveland-Cliffs
CLF
$5.63B
| $265K | ﹤0.01% |
12,951
-585
| -4% | -$12K |
|
1007
Kellanova
K
$27.8B
| $263K | ﹤0.01% |
4,772
-600
| -11% | -$33.1K |
|
|
CBST
1008
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $263K | ﹤0.01% |
+4,133
| New | +$263K |
|
|
MXIM
1009
DELISTED
Maxim Integrated Products
MXIM
| $262K | ﹤0.01% |
+8,802
| New | +$262K |
|
|
ORIG
1010
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $260K | ﹤0.01% |
+2
| New | +$260K |
|
1011
Republic Services
RSG
$71.7B
| $258K | ﹤0.01% |
7,732
-21,515
| -74% | -$718K |
|
1012
United Bankshares
UBSI
$5.42B
| $257K | ﹤0.01% |
8,860
-328
| -4% | -$9.51K |
|
1013
DHI Group
DHX
$143M
| $256K | ﹤0.01% |
30,066
+3,039
| +11% | +$25.9K |
|
1014
Plexus
PLXS
$3.75B
| $256K | ﹤0.01% |
6,882
-7
| -0.1% | -$260 |
|
1015
Copart
CPRT
$47B
| $254K | ﹤0.01% |
63,832
-1,064
| -2% | -$4.23K |
|
1016
CoStar Group
CSGP
$37.9B
| $254K | ﹤0.01% |
+15,150
| New | +$254K |
|
1017
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $254K | ﹤0.01% |
6,506
-36,046
| -85% | -$1.41M |
|
1018
Rogers Communications
RCI
$19.4B
| $254K | ﹤0.01% |
+5,898
| New | +$254K |
|
1019
Lindsay Corp
LNN
$1.53B
| $253K | ﹤0.01% |
3,105
+384
| +14% | +$31.3K |
|
|
GMCR
1020
DELISTED
KEURIG GREEN MTN INC
GMCR
| $253K | ﹤0.01% |
3,367
+54
| +2% | +$4.06K |
|
|
FNGN
1021
DELISTED
Financial Engines, Inc.
FNGN
| $252K | ﹤0.01% |
+4,234
| New | +$252K |
|
|
LLTC
1022
DELISTED
Linear Technology Corp
LLTC
| $252K | ﹤0.01% |
6,369
+715
| +13% | +$28.3K |
|
1023
RPM International
RPM
$16.2B
| $251K | ﹤0.01% |
+6,942
| New | +$251K |
|
1024
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $250K | ﹤0.01% |
1,989
-84
| -4% | -$10.6K |
|
1025
Sun Communities
SUI
$16.2B
| $250K | ﹤0.01% |
5,877
+610
| +12% | +$25.9K |
|