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 | |
|---|---|---|---|---|---|---|
|
ALXN
1051
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $223K | ﹤0.01% |
+1,922
| New | +$223K |
|
1052
Glacier Bancorp
GBCI
$5.9B
| $222K | ﹤0.01% |
+9,011
| New | +$222K |
|
|
FINL
1053
DELISTED
Finish Line
FINL
| $222K | ﹤0.01% |
+8,945
| New | +$222K |
|
1054
Cullen/Frost Bankers
CFR
$8.38B
| $221K | ﹤0.01% |
3,136
-135
| -4% | -$9.51K |
|
|
RDUS
1055
DELISTED
Radius Recycling
RDUS
| $221K | ﹤0.01% |
+8,043
| New | +$221K |
|
|
RGC
1056
DELISTED
Regal Entertainment Group
RGC
| $221K | ﹤0.01% |
11,625
-153
| -1% | -$2.91K |
|
1057
WisdomTree International Equity Fund
DWM
$592M
| $220K | ﹤0.01% |
+4,258
| New | +$220K |
|
1058
Avista
AVA
$2.97B
| $219K | ﹤0.01% |
8,298
-374
| -4% | -$9.87K |
|
|
DS
1059
DELISTED
Drive Shack Inc.
DS
| $218K | ﹤0.01% |
42,968
+1,221
| +3% | +$6.2K |
|
1060
Crane NXT
CXT
$3.54B
| $217K | ﹤0.01% |
10,146
-57
| -0.6% | -$1.22K |
|
1061
Liberty Global Class C
LBTYK
$4.14B
| $217K | ﹤0.01% |
+7,115
| New | +$217K |
|
1062
Marten Transport
MRTN
$959M
| $217K | ﹤0.01% |
31,603
-1,167
| -4% | -$8.01K |
|
1063
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $216K | ﹤0.01% |
4,330
-912
| -17% | -$45.5K |
|
1064
KBR
KBR
$6.31B
| $216K | ﹤0.01% |
+6,639
| New | +$216K |
|
|
ATVI
1065
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | ﹤0.01% |
+12,926
| New | +$216K |
|
1066
KB Financial Group
KB
$28.5B
| $215K | ﹤0.01% |
+6,140
| New | +$215K |
|
|
MDSO
1067
DELISTED
Medidata Solutions, Inc.
MDSO
| $215K | ﹤0.01% |
+4,334
| New | +$215K |
|
1068
Netflix
NFLX
$534B
| $212K | ﹤0.01% |
+4,795
| New | +$212K |
|
|
CLR
1069
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $212K | ﹤0.01% |
+3,962
| New | +$212K |
|
|
PT
1070
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $211K | ﹤0.01% |
+47,170
| New | +$211K |
|
1071
Sensient Technologies
SXT
$4.79B
| $209K | ﹤0.01% |
+4,354
| New | +$209K |
|
|
DRC
1072
DELISTED
DRESSER-RAND GROUP INC
DRC
| $208K | ﹤0.01% |
+3,339
| New | +$208K |
|
1073
Haemonetics
HAE
$2.61B
| $207K | ﹤0.01% |
5,199
+157
| +3% | +$6.25K |
|
1074
Pearson
PSO
$9.21B
| $207K | ﹤0.01% |
10,158
-343
| -3% | -$6.99K |
|
1075
Columbia Sportswear
COLM
$3.15B
| $205K | ﹤0.01% |
6,812
-5,472
| -45% | -$165K |
|