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 | |
|---|---|---|---|---|---|---|
551
Intuit
INTU
$183B
| $2.09M | 0.04% |
+34,238
| New | +$2.09M |
|
|
ORAN
552
DELISTED
Orange
ORAN
| $2.08M | 0.04% |
+220,518
| New | +$2.08M |
|
553
Televisa
TV
$1.48B
| $2.07M | 0.04% |
+83,236
| New | +$2.07M |
|
554
Banco Santander
SAN
$148B
| $2.06M | 0.04% |
+350,673
| New | +$2.06M |
|
555
Waste Management
WM
$87.7B
| $2.05M | 0.04% |
+50,766
| New | +$2.05M |
|
556
Dolby
DLB
$6.8B
| $2.04M | 0.04% |
+61,079
| New | +$2.04M |
|
557
Sempra
SRE
$53.5B
| $2M | 0.04% |
+48,880
| New | +$2M |
|
|
JOSB
558
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2M | 0.04% |
+48,286
| New | +$2M |
|
559
Kinder Morgan
KMI
$60.8B
| $2M | 0.04% |
+52,299
| New | +$2M |
|
|
WDR
560
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.98M | 0.04% |
+45,600
| New | +$1.98M |
|
561
FirstEnergy
FE
$25B
| $1.97M | 0.04% |
+52,831
| New | +$1.97M |
|
562
RELX
RELX
$82.4B
| $1.95M | 0.04% |
+170,712
| New | +$1.95M |
|
|
FPO
563
DELISTED
First Potomac Realty Trust
FPO
| $1.94M | 0.04% |
+148,147
| New | +$1.94M |
|
564
Abbott
ABT
$225B
| $1.92M | 0.04% |
+55,041
| New | +$1.92M |
|
565
Mitsubishi UFJ Financial
MUFG
$179B
| $1.92M | 0.04% |
+309,005
| New | +$1.92M |
|
566
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.91M | 0.04% |
+29,965
| New | +$1.91M |
|
567
DuPont de Nemours
DD
$31.9B
| $1.9M | 0.04% |
+29,329
| New | +$1.9M |
|
568
Chipotle Mexican Grill
CMG
$51.9B
| $1.89M | 0.04% |
+258,950
| New | +$1.89M |
|
|
NAV
569
DELISTED
Navistar International
NAV
| $1.88M | 0.04% |
+67,733
| New | +$1.88M |
|
|
STI
570
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.04% |
+58,852
| New | +$1.86M |
|
|
CHL
571
DELISTED
China Mobile Limited
CHL
| $1.86M | 0.04% |
+35,849
| New | +$1.86M |
|
572
Williams Companies
WMB
$71.7B
| $1.85M | 0.04% |
+57,038
| New | +$1.85M |
|
573
Sysco
SYY
$38.3B
| $1.84M | 0.04% |
+53,753
| New | +$1.84M |
|
574
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.83M | 0.04% |
+17,802
| New | +$1.83M |
|
575
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.82M | 0.04% |
+46,976
| New | +$1.82M |
|