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 | |
|---|---|---|---|---|---|---|
|
LPNT
351
DELISTED
LifePoint Health, Inc.
LPNT
| $4.75M | 0.09% |
+97,260
| New | +$4.75M |
|
352
Parker-Hannifin
PH
$95.7B
| $4.74M | 0.09% |
+49,694
| New | +$4.74M |
|
353
Seagate
STX
$40.7B
| $4.73M | 0.09% |
+105,459
| New | +$4.73M |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.71M | 0.09% |
+106,568
| New | +$4.71M |
|
355
VF Corp
VFC
$5.95B
| $4.71M | 0.09% |
+103,541
| New | +$4.71M |
|
356
Walmart
WMT
$816B
| $4.67M | 0.09% |
+187,962
| New | +$4.67M |
|
|
HT
357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.65M | 0.09% |
+206,249
| New | +$4.65M |
|
|
WFT
358
DELISTED
Weatherford International plc
WFT
| $4.64M | 0.09% |
+338,521
| New | +$4.64M |
|
|
EMC
359
DELISTED
EMC CORPORATION
EMC
| $4.61M | 0.09% |
+195,339
| New | +$4.61M |
|
|
AIXG
360
DELISTED
AIXTRON SE
AIXG
| $4.61M | 0.09% |
+274,902
| New | +$4.61M |
|
361
National Grid
NGG
$69.8B
| $4.61M | 0.09% |
+83,057
| New | +$4.61M |
|
362
AB InBev
BUD
$116B
| $4.6M | 0.09% |
+50,926
| New | +$4.6M |
|
363
CarMax
KMX
$9.21B
| $4.58M | 0.09% |
+99,156
| New | +$4.58M |
|
364
TotalEnergies
TTE
$134B
| $4.57M | 0.09% |
+93,884
| New | +$4.57M |
|
365
Unilever
UL
$155B
| $4.56M | 0.09% |
+112,642
| New | +$4.56M |
|
|
CIT
366
DELISTED
CIT Group Inc.
CIT
| $4.55M | 0.09% |
+97,557
| New | +$4.55M |
|
367
Manhattan Associates
MANH
$13B
| $4.54M | 0.09% |
+235,496
| New | +$4.54M |
|
368
Gilead Sciences
GILD
$144B
| $4.54M | 0.09% |
+88,458
| New | +$4.54M |
|
369
TE Connectivity
TEL
$61.7B
| $4.53M | 0.09% |
+99,399
| New | +$4.53M |
|
370
Northrop Grumman
NOC
$81.8B
| $4.52M | 0.09% |
+54,612
| New | +$4.52M |
|
371
Carnival PLC
CUK
$37.9B
| $4.51M | 0.09% |
+128,587
| New | +$4.51M |
|
|
BMC
372
DELISTED
BMC SOFTWARE, INC
BMC
| $4.5M | 0.09% |
+99,598
| New | +$4.5M |
|
373
Scotiabank
BNS
$79.3B
| $4.49M | 0.09% |
+90,305
| New | +$4.49M |
|
374
Pentair
PNR
$17.9B
| $4.48M | 0.09% |
+115,736
| New | +$4.48M |
|
375
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.48M | 0.09% |
+116,833
| New | +$4.48M |
|