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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$87.3B
| $4.05M | 0.08% |
+118,587
| New | +$4.05M |
|
402
Verisk Analytics
VRSK
$38.1B
| $4M | 0.08% |
+67,065
| New | +$4M |
|
403
Accenture
ACN
$159B
| $3.99M | 0.08% |
+55,473
| New | +$3.99M |
|
|
TIVO
404
DELISTED
Tivo Inc
TIVO
| $3.99M | 0.08% |
+174,725
| New | +$3.99M |
|
405
Reinsurance Group of America
RGA
$12.7B
| $3.98M | 0.08% |
+57,590
| New | +$3.98M |
|
406
FMC
FMC
$4.73B
| $3.97M | 0.08% |
+74,909
| New | +$3.97M |
|
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.97M | 0.08% |
+73,624
| New | +$3.97M |
|
|
TYC
408
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.92M | 0.08% |
+113,587
| New | +$3.92M |
|
409
Telkom Indonesia
TLK
$19B
| $3.91M | 0.08% |
+183,170
| New | +$3.91M |
|
410
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.91M | 0.08% |
+36,453
| New | +$3.91M |
|
411
Norfolk Southern
NSC
$61.8B
| $3.9M | 0.08% |
+53,655
| New | +$3.9M |
|
412
ASML
ASML
$313B
| $3.89M | 0.08% |
+49,169
| New | +$3.89M |
|
413
Thermo Fisher Scientific
TMO
$184B
| $3.89M | 0.08% |
+45,938
| New | +$3.89M |
|
414
Weyerhaeuser
WY
$18.7B
| $3.89M | 0.08% |
+136,464
| New | +$3.89M |
|
|
SPN
415
DELISTED
Superior Energy Services, Inc.
SPN
| $3.87M | 0.08% |
+149,352
| New | +$3.87M |
|
416
Target
TGT
$41.6B
| $3.87M | 0.08% |
+56,245
| New | +$3.87M |
|
|
TWC
417
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.87M | 0.08% |
+34,403
| New | +$3.87M |
|
418
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.86M | 0.08% |
+183,544
| New | +$3.86M |
|
419
DXP Enterprises
DXPE
$1.93B
| $3.84M | 0.08% |
+57,692
| New | +$3.84M |
|
420
AGCO
AGCO
$8.23B
| $3.83M | 0.08% |
+76,290
| New | +$3.83M |
|
421
Carpenter Technology
CRS
$12.6B
| $3.83M | 0.08% |
+84,917
| New | +$3.83M |
|
|
LO
422
DELISTED
LORILLARD INC COM STK
LO
| $3.81M | 0.08% |
+87,112
| New | +$3.81M |
|
423
Fulton Financial
FULT
$3.54B
| $3.8M | 0.08% |
+331,117
| New | +$3.8M |
|
424
Global Payments
GPN
$21.2B
| $3.77M | 0.08% |
+162,902
| New | +$3.77M |
|
425
iShares MSCI Australia ETF
EWA
$1.53B
| $3.76M | 0.07% |
+166,494
| New | +$3.76M |
|