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 | |
|---|---|---|---|---|---|---|
526
Deere & Co
DE
$127B
| $2.32M | 0.05% |
+28,505
| New | +$2.32M |
|
|
TEN
527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.05% |
+50,868
| New | +$2.3M |
|
528
Snap-on
SNA
$16.9B
| $2.3M | 0.05% |
+25,751
| New | +$2.3M |
|
529
Signet Jewelers
SIG
$3.75B
| $2.3M | 0.05% |
+34,098
| New | +$2.3M |
|
530
Estee Lauder
EL
$31.5B
| $2.3M | 0.05% |
+34,905
| New | +$2.3M |
|
|
CWEI
531
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.3M | 0.05% |
+52,790
| New | +$2.3M |
|
|
CEO
532
DELISTED
CNOOC Limited
CEO
| $2.29M | 0.05% |
+13,662
| New | +$2.29M |
|
533
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.28M | 0.05% |
+64,930
| New | +$2.28M |
|
|
RPAI
534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.27M | 0.05% |
+158,901
| New | +$2.27M |
|
|
RENX
535
DELISTED
RELX N.V.
RENX
| $2.26M | 0.05% |
+209,853
| New | +$2.26M |
|
536
Ross Stores
ROST
$48.8B
| $2.26M | 0.05% |
+69,686
| New | +$2.26M |
|
537
Johnson Controls International
JCI
$70.5B
| $2.22M | 0.04% |
+59,238
| New | +$2.22M |
|
538
Affiliated Managers Group
AMG
$6.6B
| $2.21M | 0.04% |
+13,494
| New | +$2.21M |
|
539
Fastenal
FAST
$55.1B
| $2.21M | 0.04% |
+192,756
| New | +$2.21M |
|
540
Enbridge
ENB
$106B
| $2.2M | 0.04% |
+52,178
| New | +$2.2M |
|
541
Tapestry
TPR
$21.9B
| $2.2M | 0.04% |
+38,459
| New | +$2.2M |
|
542
Perrigo
PRGO
$3.04B
| $2.17M | 0.04% |
+17,910
| New | +$2.17M |
|
543
Analog Devices
ADI
$122B
| $2.16M | 0.04% |
+47,958
| New | +$2.16M |
|
544
Maximus
MMS
$4.94B
| $2.14M | 0.04% |
+57,322
| New | +$2.14M |
|
545
Suncor Energy
SU
$51.2B
| $2.12M | 0.04% |
+71,831
| New | +$2.12M |
|
546
Stanley Black & Decker
SWK
$11.9B
| $2.12M | 0.04% |
+27,400
| New | +$2.12M |
|
547
WPP
WPP
$5.8B
| $2.11M | 0.04% |
+24,721
| New | +$2.11M |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.04% |
+47,648
| New | +$2.11M |
|
|
SE
549
DELISTED
Spectra Energy Corp Wi
SE
| $2.1M | 0.04% |
+60,931
| New | +$2.1M |
|
550
Quaker Houghton
KWR
$2.42B
| $2.09M | 0.04% |
+33,740
| New | +$2.09M |
|