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 | |
|---|---|---|---|---|---|---|
426
Virtus Investment Partners
VRTS
$1.3B
| $3.74M | 0.07% |
+21,204
| New | +$3.74M |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $3.73M | 0.07% |
+43,559
| New | +$3.73M |
|
428
SAP
SAP
$305B
| $3.73M | 0.07% |
+51,222
| New | +$3.73M |
|
|
ESV
429
DELISTED
Ensco Rowan plc
ESV
| $3.72M | 0.07% |
+15,997
| New | +$3.72M |
|
430
Fiserv
FI
$72.2B
| $3.71M | 0.07% |
+169,944
| New | +$3.71M |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $3.7M | 0.07% |
+75,747
| New | +$3.7M |
|
|
BSFT
432
DELISTED
BroadSoft, Inc.
BSFT
| $3.68M | 0.07% |
+133,472
| New | +$3.68M |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $3.59M | 0.07% |
+118,481
| New | +$3.59M |
|
|
VR
434
DELISTED
Validus Hold Ltd
VR
| $3.59M | 0.07% |
+99,262
| New | +$3.59M |
|
435
Ford
F
$45.3B
| $3.57M | 0.07% |
+230,965
| New | +$3.57M |
|
436
Rollins
ROL
$27.4B
| $3.57M | 0.07% |
+465,082
| New | +$3.57M |
|
437
Charles Schwab
SCHW
$168B
| $3.55M | 0.07% |
+167,216
| New | +$3.55M |
|
|
FNFG
438
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.54M | 0.07% |
+351,521
| New | +$3.54M |
|
439
Regions Financial
RF
$24.2B
| $3.52M | 0.07% |
+369,286
| New | +$3.52M |
|
440
Douglas Emmett
DEI
$2.75B
| $3.49M | 0.07% |
+139,976
| New | +$3.49M |
|
441
Quanta Services
PWR
$58.3B
| $3.48M | 0.07% |
+131,638
| New | +$3.48M |
|
|
INVX
442
Innovex International, Inc.
INVX
$1.13B
| $3.46M | 0.07% |
+38,361
| New | +$3.46M |
|
443
Clearwater Paper
CLW
$344M
| $3.46M | 0.07% |
+73,491
| New | +$3.46M |
|
444
Helmerich & Payne
HP
$2.05B
| $3.44M | 0.07% |
+55,149
| New | +$3.44M |
|
445
ProShares Ultra Russell2000
UWM
$382M
| $3.41M | 0.07% |
+227,888
| New | +$3.41M |
|
|
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
| $3.39M | 0.07% |
+213,052
| New | +$3.39M |
|
447
AbbVie
ABBV
$372B
| $3.39M | 0.07% |
+82,049
| New | +$3.39M |
|
448
PPG Industries
PPG
$24.6B
| $3.39M | 0.07% |
+46,234
| New | +$3.39M |
|
449
ProShares Ultra S&P500
SSO
$7.31B
| $3.38M | 0.07% |
+352,296
| New | +$3.38M |
|
|
CSH
450
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.38M | 0.07% |
+163,676
| New | +$3.38M |
|