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 | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$4.96B
| $10.5M | 0.19% |
120,895
-660
| -0.5% | -$57.1K |
|
152
US Bancorp
USB
$75.9B
| $10.4M | 0.19% |
285,319
+162,093
| +132% | +$5.93M |
|
153
Amphenol
APH
$137B
| $10.4M | 0.19% |
1,077,896
-15,304
| -1% | -$148K |
|
154
Cummins
CMI
$54.7B
| $10.4M | 0.19% |
78,388
+278
| +0.4% | +$36.9K |
|
|
CYT
155
DELISTED
CYTEC INDS INC
CYT
| $10.4M | 0.19% |
255,284
-2,572
| -1% | -$105K |
|
156
Travel + Leisure Co
TNL
$4.08B
| $10.4M | 0.19% |
376,736
-3,814
| -1% | -$105K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.4B
| $10.4M | 0.19% |
323,101
-96,833
| -23% | -$3.1M |
|
|
WCG
158
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.19% |
148,068
-1,176
| -0.8% | -$82K |
|
159
British American Tobacco
BTI
$122B
| $10.3M | 0.19% |
195,322
+17,968
| +10% | +$945K |
|
160
Belden
BDC
$5.08B
| $10.2M | 0.19% |
159,783
+303
| +0.2% | +$19.4K |
|
161
Integra LifeSciences
IART
$1.21B
| $10.2M | 0.19% |
620,741
-15,148
| -2% | -$249K |
|
162
IBM
IBM
$228B
| $10.2M | 0.19% |
57,366
-847
| -1% | -$150K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.19% |
53,676
-13,055
| -20% | -$2.46M |
|
164
Blackrock
BLK
$171B
| $10.1M | 0.19% |
37,236
-87
| -0.2% | -$23.5K |
|
|
AHL
165
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.1M | 0.19% |
277,586
+16,366
| +6% | +$594K |
|
166
Federal Realty Investment Trust
FRT
$8.66B
| $10.1M | 0.19% |
99,253
-5,891
| -6% | -$598K |
|
167
Hillenbrand
HI
$1.77B
| $10M | 0.18% |
366,390
+246,939
| +207% | +$6.76M |
|
168
Avnet
AVT
$4.39B
| $9.99M | 0.18% |
239,602
-1,896
| -0.8% | -$79.1K |
|
|
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.96M | 0.18% |
118,163
-749
| -0.6% | -$63.1K |
|
170
McDonald's
MCD
$227B
| $9.95M | 0.18% |
103,417
-751
| -0.7% | -$72.3K |
|
171
J.M. Smucker
SJM
$11.9B
| $9.94M | 0.18% |
94,581
-682
| -0.7% | -$71.6K |
|
172
iShare MSCI Eurozone ETF
EZU
$7.81B
| $9.92M | 0.18% |
262,793
-37,330
| -12% | -$1.41M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.89M | 0.18% |
162,315
+20,823
| +15% | +$1.27M |
|
174
JB Hunt Transport Services
JBHT
$13.8B
| $9.72M | 0.18% |
133,320
+183
| +0.1% | +$13.3K |
|
175
Synopsys
SNPS
$110B
| $9.71M | 0.18% |
257,583
-1,148
| -0.4% | -$43.3K |
|