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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.1B
| $11.8M | 0.22% |
286,201
+51,800
| +22% | +$2.13M |
|
127
FedEx
FDX
$53.2B
| $11.8M | 0.22% |
103,180
-5,121
| -5% | -$584K |
|
128
Factset
FDS
$14B
| $11.7M | 0.22% |
107,184
+16,314
| +18% | +$1.78M |
|
129
WEX
WEX
$5.94B
| $11.6M | 0.21% |
131,708
-24,260
| -16% | -$2.13M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.21% |
186,740
+21,898
| +13% | +$1.35M |
|
|
GRA
131
DELISTED
W.R. Grace & Co.
GRA
| $11.4M | 0.21% |
130,657
-1,603
| -1% | -$140K |
|
132
MasTec
MTZ
$14.4B
| $11.4M | 0.21% |
375,170
-74,358
| -17% | -$2.25M |
|
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $11.3M | 0.21% |
349,184
-37,274
| -10% | -$1.21M |
|
134
GSK
GSK
$79.8B
| $11.2M | 0.21% |
178,122
+14,300
| +9% | +$897K |
|
135
ACI Worldwide
ACIW
$5.12B
| $11.1M | 0.21% |
618,258
+166,098
| +37% | +$2.99M |
|
136
Lennox International
LII
$19.7B
| $11.1M | 0.21% |
148,002
-29,940
| -17% | -$2.25M |
|
|
CFN
137
DELISTED
CAREFUSION CORPORATION
CFN
| $11M | 0.2% |
299,289
+38,817
| +15% | +$1.43M |
|
138
Mettler-Toledo International
MTD
$26.5B
| $10.9M | 0.2% |
45,511
+65
| +0.1% | +$15.6K |
|
139
NOV
NOV
$4.96B
| $10.9M | 0.2% |
155,094
-15,957
| -9% | -$1.12M |
|
140
TriMas Corp
TRS
$1.6B
| $10.9M | 0.2% |
367,130
-12,819
| -3% | -$381K |
|
|
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
| $10.8M | 0.2% |
391,009
-20,790
| -5% | -$576K |
|
142
BWX Technologies
BWXT
$15B
| $10.8M | 0.2% |
447,022
-4,113
| -0.9% | -$99.2K |
|
143
Sally Beauty Holdings
SBH
$1.4B
| $10.8M | 0.2% |
411,704
-77,276
| -16% | -$2.02M |
|
144
Forum Energy Technologies
FET
$317M
| $10.8M | 0.2% |
19,908
+4,775
| +32% | +$2.58M |
|
145
Applied Materials
AMAT
$126B
| $10.7M | 0.2% |
613,005
-26,906
| -4% | -$472K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $10.7M | 0.2% |
102,523
+10,800
| +12% | +$1.13M |
|
147
ITT
ITT
$13.4B
| $10.7M | 0.2% |
296,704
-2,340
| -0.8% | -$84.1K |
|
|
ADT
148
DELISTED
ADT CORP
ADT
| $10.7M | 0.2% |
262,060
+93,501
| +55% | +$3.8M |
|
149
KeyCorp
KEY
$21B
| $10.6M | 0.2% |
933,772
-7,377
| -0.8% | -$84.1K |
|
|
RDEN
150
DELISTED
ELIZABETH ARDEN INC
RDEN
| $10.6M | 0.2% |
288,153
+78,771
| +38% | +$2.91M |
|