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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.3B
| $9.7M | 0.18% |
211,948
+14,359
| +7% | +$657K |
|
|
LM
177
DELISTED
Legg Mason, Inc.
LM
| $9.58M | 0.18% |
286,389
+40,873
| +17% | +$1.37M |
|
178
Mondelez International
MDLZ
$79.9B
| $9.56M | 0.18% |
304,275
+103,735
| +52% | +$3.26M |
|
179
Oceaneering
OII
$2.41B
| $9.54M | 0.18% |
117,372
-57,459
| -33% | -$4.67M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $9.52M | 0.18% |
142,051
+8,834
| +7% | +$592K |
|
181
Monster Beverage
MNST
$61B
| $9.49M | 0.17% |
1,089,996
+171,876
| +19% | +$1.5M |
|
182
Prudential
PUK
$33.7B
| $9.46M | 0.17% |
261,288
-23,946
| -8% | -$867K |
|
|
ABB
183
DELISTED
ABB Ltd.
ABB
| $9.44M | 0.17% |
400,045
-38,273
| -9% | -$903K |
|
184
MetLife
MET
$52.9B
| $9.43M | 0.17% |
225,344
+42,910
| +24% | +$1.8M |
|
|
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.34M | 0.17% |
77,523
+6,092
| +9% | +$734K |
|
186
Macerich
MAC
$4.74B
| $9.34M | 0.17% |
165,399
-102,356
| -38% | -$5.78M |
|
187
EPR Properties
EPR
$4.05B
| $9.28M | 0.17% |
190,489
+21,199
| +13% | +$1.03M |
|
188
Automatic Data Processing
ADP
$120B
| $9.21M | 0.17% |
144,884
+23,119
| +19% | +$1.47M |
|
189
Vornado Realty Trust
VNO
$7.93B
| $9.18M | 0.17% |
149,253
-117,241
| -44% | -$7.21M |
|
190
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.17M | 0.17% |
181,350
-67,403
| -27% | -$3.41M |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $9.09M | 0.17% |
175,881
+10,736
| +7% | +$555K |
|
|
LVNTA
192
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.08M | 0.17% |
418,958
+70,542
| +20% | +$1.53M |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.03M | 0.17% |
136,469
-24,644
| -15% | -$1.63M |
|
|
AAN.A
194
DELISTED
AARON'S INC CL-A
AAN.A
| $9.01M | 0.17% |
325,321
-20,292
| -6% | -$562K |
|
195
Unilever
UL
$158B
| $9M | 0.17% |
233,240
+120,598
| +107% | +$4.65M |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $8.93M | 0.16% |
212,342
+14,327
| +7% | +$603K |
|
|
CHU
197
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.93M | 0.16% |
579,005
-29,645
| -5% | -$457K |
|
198
Avis
CAR
$5.5B
| $8.82M | 0.16% |
306,074
-25,840
| -8% | -$745K |
|
199
FirstCash
FCFS
$6.53B
| $8.81M | 0.16% |
152,120
-3,859
| -2% | -$223K |
|
200
Pediatrix Medical
MD
$1.49B
| $8.76M | 0.16% |
174,534
+4,352
| +3% | +$218K |
|