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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.3B
| $2.53M | 0.05% |
+67,316
| New | +$2.53M |
|
502
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.52M | 0.05% |
+89,412
| New | +$2.52M |
|
503
Genuine Parts
GPC
$19.4B
| $2.52M | 0.05% |
+32,217
| New | +$2.52M |
|
|
CVC
504
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.51M | 0.05% |
+149,119
| New | +$2.51M |
|
|
AVIV
505
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.51M | 0.05% |
+99,166
| New | +$2.51M |
|
|
KRFT
506
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.5M | 0.05% |
+44,791
| New | +$2.5M |
|
507
Prudential Financial
PRU
$37.2B
| $2.49M | 0.05% |
+34,162
| New | +$2.49M |
|
|
BEAV
508
DELISTED
B/E Aerospace Inc
BEAV
| $2.49M | 0.05% |
+54,456
| New | +$2.49M |
|
509
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $2.49M | 0.05% |
+79,359
| New | +$2.49M |
|
510
Cigna
CI
$80.7B
| $2.46M | 0.05% |
+33,985
| New | +$2.46M |
|
|
TWX
511
DELISTED
Time Warner Inc
TWX
| $2.46M | 0.05% |
+44,374
| New | +$2.46M |
|
512
Telefonica
TEF
$29.9B
| $2.46M | 0.05% |
+261,494
| New | +$2.46M |
|
513
Church & Dwight Co
CHD
$22.7B
| $2.45M | 0.05% |
+79,462
| New | +$2.45M |
|
514
WD-40
WDFC
$2.85B
| $2.44M | 0.05% |
+44,807
| New | +$2.44M |
|
|
AHH
515
Armada Hoffler Properties
AHH
$576M
| $2.42M | 0.05% |
+205,704
| New | +$2.42M |
|
516
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.38M | 0.05% |
+61,826
| New | +$2.38M |
|
517
Dominion Energy
D
$50.7B
| $2.36M | 0.05% |
+41,509
| New | +$2.36M |
|
518
Emerson Electric
EMR
$75.2B
| $2.36M | 0.05% |
+43,213
| New | +$2.36M |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 0.05% |
+67,873
| New | +$2.35M |
|
520
Motorola Solutions
MSI
$80.3B
| $2.34M | 0.05% |
+40,602
| New | +$2.34M |
|
521
MRC Global
MRC
$1.24B
| $2.33M | 0.05% |
+84,472
| New | +$2.33M |
|
522
Vanguard Growth ETF
VUG
$188B
| $2.33M | 0.05% |
+29,788
| New | +$2.33M |
|
523
Fluor
FLR
$6.69B
| $2.32M | 0.05% |
+39,169
| New | +$2.32M |
|
524
Equinor
EQNR
$62.9B
| $2.32M | 0.05% |
+112,228
| New | +$2.32M |
|
525
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.32M | 0.05% |
+31,922
| New | +$2.32M |
|