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 | |
|---|---|---|---|---|---|---|
1026
Lloyds Banking Group
LYG
$64.5B
| $248K | ﹤0.01% |
51,662
+20,348
| +65% | +$97.7K |
|
1027
Becton Dickinson
BDX
$55.1B
| $248K | ﹤0.01% |
2,542
+173
| +7% | +$16.9K |
|
1028
Forward Air
FWRD
$916M
| $248K | ﹤0.01% |
6,142
+495
| +9% | +$20K |
|
1029
CSX Corp
CSX
$60.6B
| $247K | ﹤0.01% |
+28,821
| New | +$247K |
|
1030
EQT Corp
EQT
$32.2B
| $245K | ﹤0.01% |
+5,081
| New | +$245K |
|
1031
Federal Signal
FSS
$7.59B
| $244K | ﹤0.01% |
18,932
-4,533
| -19% | -$58.4K |
|
|
AGN
1032
DELISTED
Allergan plc
AGN
| $243K | ﹤0.01% |
+1,687
| New | +$243K |
|
1033
Arcos Dorados Holdings
ARCO
$1.47B
| $241K | ﹤0.01% |
20,912
-4,013
| -16% | -$46.2K |
|
1034
iShares MSCI Hong Kong ETF
EWH
$712M
| $240K | ﹤0.01% |
11,959
-352
| -3% | -$7.06K |
|
1035
The Mosaic Company
MOS
$10.3B
| $239K | ﹤0.01% |
5,547
+421
| +8% | +$18.1K |
|
1036
ICICI Bank
IBN
$113B
| $237K | ﹤0.01% |
42,719
-94,930
| -69% | -$527K |
|
|
CCC
1037
DELISTED
Calgon Carbon Corp
CCC
| $236K | ﹤0.01% |
12,431
+1,150
| +10% | +$21.8K |
|
|
JWN
1038
DELISTED
Nordstrom
JWN
| $235K | ﹤0.01% |
4,177
+392
| +10% | +$22.1K |
|
1039
Tyson Foods
TSN
$20B
| $235K | ﹤0.01% |
8,302
+185
| +2% | +$5.24K |
|
1040
Deluxe
DLX
$876M
| $233K | ﹤0.01% |
5,585
-259
| -4% | -$10.8K |
|
1041
Leggett & Platt
LEG
$1.35B
| $232K | ﹤0.01% |
7,682
-692
| -8% | -$20.9K |
|
|
IM
1042
DELISTED
Ingram Micro
IM
| $230K | ﹤0.01% |
+9,992
| New | +$230K |
|
|
DWA
1043
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $227K | ﹤0.01% |
+7,969
| New | +$227K |
|
1044
CenterPoint Energy
CNP
$24.7B
| $226K | ﹤0.01% |
9,438
-276
| -3% | -$6.61K |
|
1045
Workday
WDAY
$61.7B
| $226K | ﹤0.01% |
+2,788
| New | +$226K |
|
|
WOOF
1046
DELISTED
VCA Inc.
WOOF
| $226K | ﹤0.01% |
+8,216
| New | +$226K |
|
1047
Cognex
CGNX
$7.55B
| $225K | ﹤0.01% |
+14,420
| New | +$225K |
|
1048
Assured Guaranty
AGO
$3.91B
| $224K | ﹤0.01% |
11,978
-524
| -4% | -$9.8K |
|
|
BRLI
1049
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $224K | ﹤0.01% |
+7,486
| New | +$224K |
|
1050
Acco Brands
ACCO
$364M
| $223K | ﹤0.01% |
33,557
+338
| +1% | +$2.25K |
|