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 | |
|---|---|---|---|---|---|---|
201
Oil States International
OIS
$334M
| $8.75M | 0.16% |
147,929
-14,531
| -9% | -$859K |
|
202
ICF International
ICFI
$1.75B
| $8.74M | 0.16% |
246,692
-6,095
| -2% | -$216K |
|
203
Teradata
TDC
$1.99B
| $8.73M | 0.16% |
157,518
+26,107
| +20% | +$1.45M |
|
|
CHS
204
DELISTED
Chicos FAS, Inc.
CHS
| $8.65M | 0.16% |
519,072
+99,206
| +24% | +$1.65M |
|
205
Verizon
VZ
$187B
| $8.64M | 0.16% |
185,201
+17,993
| +11% | +$840K |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $8.63M | 0.16% |
94,340
-333
| -0.4% | -$30.5K |
|
207
iShares Gold Trust
IAU
$52.6B
| $8.63M | 0.16% |
334,724
+106,506
| +47% | +$2.75M |
|
208
American Tower
AMT
$92.9B
| $8.62M | 0.16% |
116,345
-15,547
| -12% | -$1.15M |
|
209
EOG Resources
EOG
$64.4B
| $8.55M | 0.16% |
101,014
+26,184
| +35% | +$2.22M |
|
210
Sabra Healthcare REIT
SBRA
$4.56B
| $8.55M | 0.16% |
371,614
-3,092
| -0.8% | -$71.1K |
|
211
Atmos Energy
ATO
$26.7B
| $8.54M | 0.16% |
200,610
-4,963
| -2% | -$211K |
|
212
BHP
BHP
$138B
| $8.52M | 0.16% |
151,478
-12,827
| -8% | -$721K |
|
213
Microchip Technology
MCHP
$35.6B
| $8.47M | 0.16% |
420,686
+4,102
| +1% | +$82.6K |
|
214
Helix Energy Solutions
HLX
$933M
| $8.46M | 0.16% |
333,500
+978
| +0.3% | +$24.8K |
|
|
MIC
215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.45M | 0.16% |
+157,790
| New | +$8.45M |
|
216
Clorox
CLX
$15.5B
| $8.42M | 0.16% |
103,086
+15,664
| +18% | +$1.28M |
|
217
Brown & Brown
BRO
$31.3B
| $8.4M | 0.15% |
523,048
-474
| -0.1% | -$7.61K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $8.39M | 0.15% |
181,177
+7,963
| +5% | +$369K |
|
219
Lockheed Martin
LMT
$108B
| $8.34M | 0.15% |
65,392
+20,326
| +45% | +$2.59M |
|
220
Boeing
BA
$174B
| $8.22M | 0.15% |
69,944
-58,045
| -45% | -$6.82M |
|
221
Hancock Whitney
HWC
$5.32B
| $8.21M | 0.15% |
261,738
-4,406
| -2% | -$138K |
|
222
Omnicom Group
OMC
$15.4B
| $8.18M | 0.15% |
128,987
+6,308
| +5% | +$400K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $8.17M | 0.15% |
452,818
-43,362
| -9% | -$783K |
|
224
Universal Health Services
UHS
$12.1B
| $8.15M | 0.15% |
108,629
-7,158
| -6% | -$537K |
|
225
Wabash National
WNC
$479M
| $8.14M | 0.15% |
698,395
-17,049
| -2% | -$199K |
|