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 | |
|---|---|---|---|---|---|---|
376
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.48M | 0.09% |
+43,682
| New | +$4.48M |
|
377
CME Group
CME
$94.6B
| $4.46M | 0.09% |
+58,779
| New | +$4.46M |
|
378
US Bancorp
USB
$75.7B
| $4.46M | 0.09% |
+123,226
| New | +$4.46M |
|
|
ROIC
379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.45M | 0.09% |
+320,143
| New | +$4.45M |
|
380
Bank of America
BAC
$372B
| $4.45M | 0.09% |
+345,581
| New | +$4.45M |
|
381
NNN REIT
NNN
$8.12B
| $4.44M | 0.09% |
+129,110
| New | +$4.44M |
|
|
BEAM
382
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.41M | 0.09% |
+69,789
| New | +$4.41M |
|
383
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.4M | 0.09% |
+52,202
| New | +$4.4M |
|
384
Biogen
BIIB
$20.7B
| $4.4M | 0.09% |
+20,434
| New | +$4.4M |
|
|
VEDL
385
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.39M | 0.09% |
+450,702
| New | +$4.39M |
|
386
Iron Mountain
IRM
$27.3B
| $4.39M | 0.09% |
+178,307
| New | +$4.39M |
|
387
PVH
PVH
$4.07B
| $4.37M | 0.09% |
+34,920
| New | +$4.37M |
|
388
Nike
NKE
$109B
| $4.3M | 0.09% |
+135,160
| New | +$4.3M |
|
|
SIRO
389
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.29M | 0.09% |
+65,111
| New | +$4.29M |
|
390
LKQ Corp
LKQ
$8.39B
| $4.29M | 0.09% |
+166,486
| New | +$4.29M |
|
|
ROC
391
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.29M | 0.09% |
+66,930
| New | +$4.29M |
|
|
ASCMA
392
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.27M | 0.09% |
+54,718
| New | +$4.27M |
|
393
Danaher
DHR
$142B
| $4.22M | 0.08% |
+99,264
| New | +$4.22M |
|
394
Huntington Bancshares
HBAN
$25.9B
| $4.22M | 0.08% |
+535,556
| New | +$4.22M |
|
395
Kimberly-Clark
KMB
$43.5B
| $4.2M | 0.08% |
+45,044
| New | +$4.2M |
|
396
Rockwell Automation
ROK
$38.8B
| $4.17M | 0.08% |
+50,192
| New | +$4.17M |
|
397
Vanguard Value ETF
VTV
$143B
| $4.17M | 0.08% |
+61,642
| New | +$4.17M |
|
398
General Mills
GIS
$26.9B
| $4.11M | 0.08% |
+84,714
| New | +$4.11M |
|
399
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.07M | 0.08% |
+96,596
| New | +$4.07M |
|
400
TJX Companies
TJX
$157B
| $4.05M | 0.08% |
+161,804
| New | +$4.05M |
|