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 | |
|---|---|---|---|---|---|---|
|
HMA
1151
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – | -669,782 | Closed | -$10.5M |
|
|
ABV
1152
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – | -22,318 | Closed | -$834K |
|
|
TMS
1153
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| – | – | -12,121 | Closed | -$180K |
|
|
BMC
1154
DELISTED
BMC SOFTWARE, INC
BMC
| – | – | -99,598 | Closed | -$4.5M |
|
|
TWGP
1155
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – | -377,722 | Closed | -$7.75M |
|
|
LXK
1156
DELISTED
Lexmark Intl Inc
LXK
| – | – | -10,570 | Closed | -$323K |
|
|
FON
1157
DELISTED
SPRINT CORP FON COM
FON
| – | – | -23,492 | Closed | -$165K |
|
|
GAF
1158
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| – | – | -17,029 | Closed | -$1.06M |
|
|
NWSA
1159
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – | -24,022 | Closed | -$366K |
|
1160
ProShares Ultra S&P500
SSO
$7.16B
| – | – | -44,037 | Closed | -$3.38M |
|