Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.02%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,055
New
1,055
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Vanguard Total Bond Market
BND
|
$56.8M |
| 3 |
Simon Property Group
SPG
|
$52.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Industrials | 11.61% |
| 3 | Technology | 11.29% |
| 4 | Real Estate | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Extended Market ETF
VXF
$24.1B
| $7.07M | 0.14% |
+101,262
| New | +$7.07M |
|
252
Middleby
MIDD
$7.32B
| $7.05M | 0.14% |
+124,407
| New | +$7.05M |
|
253
ACI Worldwide
ACIW
$5.19B
| $7.01M | 0.14% |
+452,160
| New | +$7.01M |
|
254
Teva Pharmaceuticals
TEVA
$21.7B
| $6.92M | 0.14% |
+176,405
| New | +$6.92M |
|
255
Jabil
JBL
$22.5B
| $6.88M | 0.14% |
+337,623
| New | +$6.88M |
|
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.79M | 0.14% |
+134,115
| New | +$6.79M |
|
257
Armstrong World Industries
AWI
$8.58B
| $6.78M | 0.14% |
+141,952
| New | +$6.78M |
|
|
CPN
258
DELISTED
Calpine Corporation
CPN
| $6.76M | 0.13% |
+318,492
| New | +$6.76M |
|
259
Choice Hotels
CHH
$5.41B
| $6.76M | 0.13% |
+170,231
| New | +$6.76M |
|
|
CGI
260
DELISTED
Celadon Group Inc
CGI
| $6.75M | 0.13% |
+369,596
| New | +$6.75M |
|
261
Prestige Consumer Healthcare
PBH
$3.2B
| $6.74M | 0.13% |
+231,299
| New | +$6.74M |
|
262
Raymond James Financial
RJF
$33B
| $6.73M | 0.13% |
+234,783
| New | +$6.73M |
|
|
ADT
263
DELISTED
ADT CORP
ADT
| $6.72M | 0.13% |
+168,559
| New | +$6.72M |
|
|
LSI
264
DELISTED
LSI CORPORATION
LSI
| $6.7M | 0.13% |
+938,481
| New | +$6.7M |
|
|
FDO
265
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.69M | 0.13% |
+107,430
| New | +$6.69M |
|
266
Valmont Industries
VMI
$7.46B
| $6.69M | 0.13% |
+46,719
| New | +$6.69M |
|
|
BRE
267
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.66M | 0.13% |
+133,103
| New | +$6.66M |
|
|
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.65M | 0.13% |
+29,422
| New | +$6.65M |
|
269
iShares Russell 2000 ETF
IWM
$67.8B
| $6.64M | 0.13% |
+68,455
| New | +$6.64M |
|
270
iShares Agency Bond ETF
AGZ
$617M
| $6.62M | 0.13% |
+59,791
| New | +$6.62M |
|
|
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.62M | 0.13% |
+107,355
| New | +$6.62M |
|
|
DFT
272
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.62M | 0.13% |
+274,013
| New | +$6.62M |
|
273
Digital Realty Trust
DLR
$55.7B
| $6.62M | 0.13% |
+108,425
| New | +$6.62M |
|
274
Highwoods Properties
HIW
$3.44B
| $6.61M | 0.13% |
+185,704
| New | +$6.61M |
|
275
Teradata
TDC
$1.99B
| $6.6M | 0.13% |
+131,411
| New | +$6.6M |
|