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 | |
|---|---|---|---|---|---|---|
301
Itaú Unibanco
ITUB
$75.4B
| $5.72M | 0.11% |
+1,178,965
| New | +$5.72M |
|
302
McGrath RentCorp
MGRC
$3.02B
| $5.7M | 0.11% |
+166,861
| New | +$5.7M |
|
303
RLJ Lodging Trust
RLJ
$1.14B
| $5.64M | 0.11% |
+250,824
| New | +$5.64M |
|
304
BorgWarner
BWA
$9.45B
| $5.63M | 0.11% |
+148,562
| New | +$5.63M |
|
305
Herc Holdings
HRI
$4.44B
| $5.61M | 0.11% |
+75,373
| New | +$5.61M |
|
306
PotlatchDeltic
PCH
$3.22B
| $5.59M | 0.11% |
+138,208
| New | +$5.59M |
|
|
GHL
307
DELISTED
Greenhill & Co., Inc.
GHL
| $5.59M | 0.11% |
+122,167
| New | +$5.59M |
|
308
iShares Core S&P 500 ETF
IVV
$668B
| $5.56M | 0.11% |
+34,549
| New | +$5.56M |
|
309
Broadcom
AVGO
$1.58T
| $5.48M | 0.11% |
+1,464,980
| New | +$5.48M |
|
310
iShares Gold Trust
IAU
$53.3B
| $5.47M | 0.11% |
+228,218
| New | +$5.47M |
|
311
Advance Auto Parts
AAP
$3.57B
| $5.46M | 0.11% |
+67,305
| New | +$5.46M |
|
312
Check Point Software Technologies
CHKP
$21.1B
| $5.46M | 0.11% |
+109,888
| New | +$5.46M |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.45M | 0.11% |
+82,308
| New | +$5.45M |
|
314
3M
MMM
$81.5B
| $5.43M | 0.11% |
+59,422
| New | +$5.43M |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.43M | 0.11% |
+85,043
| New | +$5.43M |
|
316
Viatris
VTRS
$12.2B
| $5.41M | 0.11% |
+174,478
| New | +$5.41M |
|
|
AAT
317
American Assets Trust
AAT
$1.23B
| $5.4M | 0.11% |
+174,914
| New | +$5.4M |
|
318
Canadian National Railway
CNI
$58.2B
| $5.36M | 0.11% |
+110,224
| New | +$5.36M |
|
319
Thermon Group Holdings
THR
$817M
| $5.36M | 0.11% |
+262,764
| New | +$5.36M |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $5.36M | 0.11% |
+73,559
| New | +$5.36M |
|
321
Chubb
CB
$110B
| $5.33M | 0.11% |
+59,519
| New | +$5.33M |
|
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.32M | 0.11% |
+51,833
| New | +$5.32M |
|
323
State Street
STT
$31.8B
| $5.23M | 0.1% |
+80,205
| New | +$5.23M |
|
324
Crown Holdings
CCK
$11B
| $5.2M | 0.1% |
+126,510
| New | +$5.2M |
|
325
Kulicke & Soffa
KLIC
$1.98B
| $5.17M | 0.1% |
+467,746
| New | +$5.17M |
|