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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$245B
| $6.48M | 0.13% |
+417,860
| New | +$6.48M |
|
277
Invesco Preferred ETF
PGX
$3.93B
| $6.42M | 0.13% |
+449,821
| New | +$6.42M |
|
278
iShares MSCI Germany ETF
EWG
$2.51B
| $6.4M | 0.13% |
+258,922
| New | +$6.4M |
|
279
Hartford Financial Services
HIG
$37B
| $6.33M | 0.13% |
+204,796
| New | +$6.33M |
|
280
Live Nation Entertainment
LYV
$37.9B
| $6.32M | 0.13% |
+407,569
| New | +$6.32M |
|
281
PepsiCo
PEP
$200B
| $6.28M | 0.13% |
+76,811
| New | +$6.28M |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $6.28M | 0.13% |
+92,234
| New | +$6.28M |
|
|
HITT
283
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.24M | 0.12% |
+107,532
| New | +$6.24M |
|
|
CS
284
DELISTED
Credit Suisse Group
CS
| $6.23M | 0.12% |
+235,371
| New | +$6.23M |
|
285
ConocoPhillips
COP
$116B
| $6.22M | 0.12% |
+102,719
| New | +$6.22M |
|
286
SPDR S&P China ETF
GXC
$483M
| $6.16M | 0.12% |
+96,046
| New | +$6.16M |
|
287
Texas Instruments
TXN
$171B
| $6.08M | 0.12% |
+174,469
| New | +$6.08M |
|
288
Hologic
HOLX
$14.8B
| $6.04M | 0.12% |
+313,208
| New | +$6.04M |
|
289
PNC Financial Services
PNC
$80.5B
| $5.96M | 0.12% |
+81,732
| New | +$5.96M |
|
|
DD
290
DELISTED
Du Pont De Nemours E I
DD
| $5.9M | 0.12% |
+118,399
| New | +$5.9M |
|
291
Autoliv
ALV
$9.58B
| $5.86M | 0.12% |
+105,155
| New | +$5.86M |
|
292
Walt Disney
DIS
$212B
| $5.86M | 0.12% |
+92,830
| New | +$5.86M |
|
293
Medtronic
MDT
$119B
| $5.84M | 0.12% |
+113,536
| New | +$5.84M |
|
294
Designer Brands
DBI
$231M
| $5.82M | 0.12% |
+158,356
| New | +$5.82M |
|
|
STR
295
DELISTED
QUESTAR CORP
STR
| $5.79M | 0.12% |
+242,670
| New | +$5.79M |
|
296
Equity Lifestyle Properties
ELS
$12B
| $5.78M | 0.12% |
+293,996
| New | +$5.78M |
|
|
FRX
297
DELISTED
FOREST LABORATORIES INC
FRX
| $5.77M | 0.12% |
+140,744
| New | +$5.77M |
|
298
NextEra Energy, Inc.
NEE
$146B
| $5.75M | 0.11% |
+282,040
| New | +$5.75M |
|
299
HCA Healthcare
HCA
$98.5B
| $5.73M | 0.11% |
+158,828
| New | +$5.73M |
|
300
Mondelez International
MDLZ
$79.9B
| $5.72M | 0.11% |
+200,540
| New | +$5.72M |
|