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 | |
|---|---|---|---|---|---|---|
1076
Protolabs
PRLB
$1.18B
| $204K | ﹤0.01% |
+2,671
| New | +$204K |
|
|
DBD
1077
DELISTED
Diebold Nixdorf Incorporated
DBD
| $204K | ﹤0.01% |
6,961
-1,663
| -19% | -$48.7K |
|
|
CKP
1078
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $199K | ﹤0.01% |
11,906
-3,014
| -20% | -$50.4K |
|
1079
Micron Technology
MU
$134B
| $197K | ﹤0.01% |
+11,255
| New | +$197K |
|
1080
SiriusXM
SIRI
$7.87B
| $186K | ﹤0.01% |
4,798
+513
| +12% | +$19.9K |
|
1081
Wendy's
WEN
$1.91B
| $171K | ﹤0.01% |
20,199
+966
| +5% | +$8.18K |
|
|
XXIA
1082
DELISTED
Ixia
XXIA
| $171K | ﹤0.01% |
+10,899
| New | +$171K |
|
|
DCM
1083
DELISTED
NTT DOCOMO, Inc.
DCM
| $163K | ﹤0.01% |
+10,074
| New | +$163K |
|
1084
NVIDIA
NVDA
$4.16T
| $161K | ﹤0.01% |
414,160
-50,320
| -11% | -$19.6K |
|
|
ACAS
1085
DELISTED
American Capital Ltd
ACAS
| $155K | ﹤0.01% |
+11,304
| New | +$155K |
|
1086
Great Lakes Dredge & Dock
GLDD
$794M
| $151K | ﹤0.01% |
20,367
+3,857
| +23% | +$28.6K |
|
|
MDR
1087
DELISTED
McDermott International
MDR
| $139K | ﹤0.01% |
+6,279
| New | +$139K |
|
1088
iShares MSCI Japan ETF
EWJ
$15.3B
| $137K | ﹤0.01% |
2,882
-131
| -4% | -$6.23K |
|
|
BRCD
1089
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $137K | ﹤0.01% |
17,017
+5,348
| +46% | +$43.1K |
|
1090
Azenta
AZTA
$1.33B
| $136K | ﹤0.01% |
14,619
+58
| +0.4% | +$540 |
|
|
BDN
1091
Brandywine Realty Trust
BDN
$745M
| $134K | ﹤0.01% |
+10,164
| New | +$134K |
|
1092
TTM Technologies
TTMI
$4.78B
| $124K | ﹤0.01% |
12,732
+1,076
| +9% | +$10.5K |
|
|
XCRA
1093
DELISTED
Xcerra Corporation
XCRA
| $123K | ﹤0.01% |
18,729
+117
| +0.6% | +$768 |
|
|
FST
1094
DELISTED
FOREST OIL CORPORATION
FST
| $123K | ﹤0.01% |
20,167
+9,841
| +95% | +$60K |
|
|
JNS
1095
DELISTED
Janus Capital Group Inc
JNS
| $121K | ﹤0.01% |
+14,185
| New | +$121K |
|
1096
Harmonic Inc
HLIT
$1.11B
| $120K | ﹤0.01% |
15,679
-2,494
| -14% | -$19.1K |
|
1097
Valley National Bancorp
VLY
$5.91B
| $117K | ﹤0.01% |
11,732
-475
| -4% | -$4.74K |
|
|
PDLI
1098
DELISTED
PDL BioPharma, Inc.
PDLI
| $106K | ﹤0.01% |
13,349
-541
| -4% | -$4.3K |
|
|
ELNK
1099
DELISTED
EarthLink Holdings Corp.
ELNK
| $104K | ﹤0.01% |
21,110
-423
| -2% | -$2.08K |
|
1100
Kinross Gold
KGC
$26.5B
| $99K | ﹤0.01% |
19,551
-1,885
| -9% | -$9.55K |
|