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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Canada ETF
EWC
$3.24B
| $3.02M | 0.06% |
+115,235
| New | +$3.02M |
|
477
Unum
UNM
$12.5B
| $3.02M | 0.06% |
+102,685
| New | +$3.02M |
|
478
Adobe
ADBE
$149B
| $3.01M | 0.06% |
+66,090
| New | +$3.01M |
|
|
TYG
479
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.97M | 0.06% |
+15,952
| New | +$2.97M |
|
480
CubeSmart
CUBE
$9.27B
| $2.92M | 0.06% |
+182,812
| New | +$2.92M |
|
481
Sealed Air
SEE
$4.85B
| $2.9M | 0.06% |
+121,159
| New | +$2.9M |
|
482
Travelers Companies
TRV
$61.2B
| $2.88M | 0.06% |
+35,972
| New | +$2.88M |
|
483
Altria Group
MO
$111B
| $2.86M | 0.06% |
+81,731
| New | +$2.86M |
|
|
SLH
484
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.86M | 0.06% |
+51,344
| New | +$2.86M |
|
|
SNDK
485
DELISTED
SANDISK CORP
SNDK
| $2.84M | 0.06% |
+46,431
| New | +$2.84M |
|
486
Hillenbrand
HI
$1.76B
| $2.83M | 0.06% |
+119,451
| New | +$2.83M |
|
|
ARG
487
DELISTED
AIRGAS INC
ARG
| $2.82M | 0.06% |
+29,563
| New | +$2.82M |
|
488
Flowserve
FLS
$7.34B
| $2.8M | 0.06% |
+51,874
| New | +$2.8M |
|
489
Dover
DOV
$24B
| $2.8M | 0.06% |
+53,795
| New | +$2.8M |
|
490
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $2.8M | 0.06% |
+58,245
| New | +$2.8M |
|
|
CB
491
DELISTED
CHUBB CORPORATION
CB
| $2.78M | 0.06% |
+32,837
| New | +$2.78M |
|
492
Marsh & McLennan
MMC
$97.7B
| $2.76M | 0.05% |
+69,050
| New | +$2.76M |
|
493
ENI
E
$52.9B
| $2.75M | 0.05% |
+66,946
| New | +$2.75M |
|
494
OGE Energy
OGE
$8.85B
| $2.72M | 0.05% |
+159,210
| New | +$2.72M |
|
495
Alerian MLP ETF
AMLP
$10.5B
| $2.68M | 0.05% |
+30,038
| New | +$2.68M |
|
496
Wolfspeed
WOLF
$235M
| $2.63M | 0.05% |
+41,168
| New | +$2.63M |
|
|
SYT
497
DELISTED
Syngenta Ag
SYT
| $2.63M | 0.05% |
+33,728
| New | +$2.63M |
|
498
Elevance Health
ELV
$69.4B
| $2.57M | 0.05% |
+31,458
| New | +$2.57M |
|
499
Gen Digital
GEN
$18.1B
| $2.57M | 0.05% |
+114,451
| New | +$2.57M |
|
500
Nucor
NUE
$32.5B
| $2.54M | 0.05% |
+58,726
| New | +$2.54M |
|