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 | |
|---|---|---|---|---|---|---|
|
ILG
451
DELISTED
ILG, Inc Common Stock
ILG
| $3.36M | 0.07% |
+168,426
| New | +$3.36M |
|
452
O-I Glass
OI
$1.95B
| $3.34M | 0.07% |
+120,149
| New | +$3.34M |
|
|
HES
453
DELISTED
Hess
HES
| $3.33M | 0.07% |
+50,049
| New | +$3.33M |
|
|
RTN
454
DELISTED
Raytheon Company
RTN
| $3.31M | 0.07% |
+50,086
| New | +$3.31M |
|
|
PLL
455
DELISTED
PALL CORP
PLL
| $3.3M | 0.07% |
+49,720
| New | +$3.3M |
|
456
Kadant
KAI
$3.75B
| $3.28M | 0.07% |
+108,736
| New | +$3.28M |
|
457
Phillips 66
PSX
$53.1B
| $3.28M | 0.07% |
+55,663
| New | +$3.28M |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.07% |
+68,622
| New | +$3.27M |
|
|
RPT
459
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.27M | 0.07% |
+210,256
| New | +$3.27M |
|
460
iShares MSCI Singapore ETF
EWS
$816M
| $3.26M | 0.06% |
+127,357
| New | +$3.26M |
|
461
AMC Networks
AMCX
$328M
| $3.24M | 0.06% |
+49,523
| New | +$3.24M |
|
462
McKesson
MCK
$87.8B
| $3.21M | 0.06% |
+28,065
| New | +$3.21M |
|
|
AXLL
463
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.21M | 0.06% |
+75,405
| New | +$3.21M |
|
|
GWR
464
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.18M | 0.06% |
+37,501
| New | +$3.18M |
|
465
Starbucks
SBUX
$94.2B
| $3.17M | 0.06% |
+96,786
| New | +$3.17M |
|
466
Lennar Class A
LEN
$35.4B
| $3.16M | 0.06% |
+92,022
| New | +$3.16M |
|
467
Dollar Tree
DLTR
$20.2B
| $3.15M | 0.06% |
+62,015
| New | +$3.15M |
|
468
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.14M | 0.06% |
+39,163
| New | +$3.14M |
|
469
Colgate-Palmolive
CL
$67.2B
| $3.1M | 0.06% |
+54,121
| New | +$3.1M |
|
470
Upbound Group
UPBD
$1.46B
| $3.1M | 0.06% |
+82,501
| New | +$3.1M |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $3.1M | 0.06% |
+64,395
| New | +$3.1M |
|
|
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.09M | 0.06% |
+72,173
| New | +$3.09M |
|
|
PDM
473
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.08M | 0.06% |
+172,303
| New | +$3.08M |
|
474
Duke Energy
DUK
$94.4B
| $3.05M | 0.06% |
+45,196
| New | +$3.05M |
|
475
Donaldson
DCI
$9.34B
| $3.04M | 0.06% |
+85,244
| New | +$3.04M |
|