Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $21.1M | 0.42% | +345,442 | New | +$21.1M |
|
|
TW
27
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21M | 0.42% | +255,705 | New | +$21M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 0.4% | +352,293 | New | +$20.2M |
|
29
Intel
INTC
$107B
| $20M | 0.4% | +826,841 | New | +$20M |
|
30
Healthpeak Properties
DOC
$12.5B
| $19.7M | 0.39% | +433,603 | New | +$19.7M |
|
31
Boston Properties
BXP
$11.5B
| $19.5M | 0.39% | +184,722 | New | +$19.5M |
|
32
Merck
MRK
$210B
| $19.4M | 0.39% | +416,868 | New | +$19.4M |
|
33
Enerpac Tool Group
EPAC
$2.28B
| $19M | 0.38% | +577,633 | New | +$19M |
|
34
Toyota
TM
$254B
| $19M | 0.38% | +157,532 | New | +$19M |
|
35
Lowe's Companies
LOW
$145B
| $19M | 0.38% | +464,245 | New | +$19M |
|
36
Ventas
VTR
$30.9B
| $18.8M | 0.38% | +270,984 | New | +$18.8M |
|
37
United Rentals
URI
$61.5B
| $18.5M | 0.37% | +371,391 | New | +$18.5M |
|
38
Chevron
CVX
$324B
| $18.3M | 0.37% | +154,808 | New | +$18.3M |
|
39
Welltower
WELL
$113B
| $18.2M | 0.36% | +270,914 | New | +$18.2M |
|
40
United Parcel Service
UPS
$74.1B
| $17.9M | 0.36% | +207,069 | New | +$17.9M |
|
41
Schlumberger
SLB
$55B
| $17.5M | 0.35% | +243,545 | New | +$17.5M |
|
42
Zimmer Biomet
ZBH
$21B
| $17.3M | 0.34% | +230,741 | New | +$17.3M |
|
43
Skyworks Solutions
SWKS
$11.1B
| $17.1M | 0.34% | +781,780 | New | +$17.1M |
|
|
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
| $17M | 0.34% | +846,545 | New | +$17M |
|
45
Pfizer
PFE
$141B
| $16.8M | 0.34% | +601,248 | New | +$16.8M |
|
46
American International
AIG
$45.1B
| $16.8M | 0.33% | +374,879 | New | +$16.8M |
|
47
Openlane
KAR
$3.07B
| $16.5M | 0.33% | +720,905 | New | +$16.5M |
|
48
Macerich
MAC
$4.65B
| $16.3M | 0.33% | +267,755 | New | +$16.3M |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $16.3M | 0.32% | +356,167 | New | +$16.3M |
|
|
HCC
50
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.2M | 0.32% | +376,051 | New | +$16.2M |
|