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 | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.45T
| $12.8M | 0.24% | 26,878 +2,309 | +9% | +$1.1M |
|
102
IAC Inc
IAC
$2.94B
| $12.8M | 0.24% | 234,380 +15,116 | +7% | +$826K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.23% | 170,236 +25,772 | +18% | +$1.93M |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.7M | 0.23% | 153,374 -27,978 | -15% | -$2.32M |
|
105
Nasdaq
NDAQ
$54.4B
| $12.7M | 0.23% | 393,937 -3,259 | -0.8% | -$105K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.6M | 0.23% | 110,835 -23,603 | -18% | -$2.68M |
|
107
Lear
LEA
$5.85B
| $12.5M | 0.23% | 174,207 -2,529 | -1% | -$181K |
|
|
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.5M | 0.23% | 669,878 -64 | -0% | -$1.19K |
|
109
Honeywell
HON
$139B
| $12.4M | 0.23% | 148,907 +19,674 | +15% | +$1.63M |
|
110
Verint Systems
VRNT
$1.23B
| $12.4M | 0.23% | 333,400 -4,413 | -1% | -$164K |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.23% | 361,834 +21,251 | +6% | +$726K |
|
112
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.3M | 0.23% | 200,710 +35,038 | +21% | +$2.15M |
|
113
Comcast
CMCSA
$125B
| $12.3M | 0.23% | 272,854 +31,171 | +13% | +$1.41M |
|
114
Fair Isaac
FICO
$36.5B
| $12.3M | 0.23% | 222,260 -6,040 | -3% | -$334K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $12.3M | 0.23% | 108,859 +3,905 | +4% | +$440K |
|
116
Capital One
COF
$145B
| $12.2M | 0.22% | 177,411 -25,433 | -13% | -$1.75M |
|
117
Kilroy Realty
KRC
$4.92B
| $12.2M | 0.22% | 243,435 -10,112 | -4% | -$505K |
|
|
CNW
118
DELISTED
CON-WAY INC.
CNW
| $12.1M | 0.22% | 280,666 -2,170 | -0.8% | -$93.5K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.1M | 0.22% | 607,225 -193,016 | -24% | -$3.84M |
|
|
MDAS
120
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.1M | 0.22% | +474,354 | New | +$12.1M |
|
|
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
| $12M | 0.22% | 127,639 +12,743 | +11% | +$1.2M |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.22% | 315,144 +4,587 | +1% | +$173K |
|
123
RTX Corp
RTX
$212B
| $11.9M | 0.22% | 110,146 +18,423 | +20% | +$1.99M |
|
124
Littelfuse
LFUS
$6.44B
| $11.8M | 0.22% | 151,471 +1,892 | +1% | +$148K |
|
125
CNO Financial Group
CNO
$3.83B
| $11.8M | 0.22% | 820,251 +26,553 | +3% | +$382K |
|