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 | |
|---|---|---|---|---|---|---|
|
SWN
601
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.03% |
+40,760
| New | +$1.49M |
|
602
iShares US Real Estate ETF
IYR
$3.61B
| $1.46M | 0.03% |
+22,053
| New | +$1.46M |
|
603
Vulcan Materials
VMC
$39.5B
| $1.46M | 0.03% |
+30,106
| New | +$1.46M |
|
604
APA Corp
APA
$7.75B
| $1.45M | 0.03% |
+17,279
| New | +$1.45M |
|
605
Yum! Brands
YUM
$41.1B
| $1.44M | 0.03% |
+28,922
| New | +$1.44M |
|
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.43M | 0.03% |
+34,165
| New | +$1.43M |
|
607
Ericsson
ERIC
$26.7B
| $1.43M | 0.03% |
+126,813
| New | +$1.43M |
|
608
Moody's
MCO
$91B
| $1.43M | 0.03% |
+23,400
| New | +$1.43M |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $1.42M | 0.03% |
+19,474
| New | +$1.42M |
|
610
Rio Tinto
RIO
$101B
| $1.4M | 0.03% |
+34,008
| New | +$1.4M |
|
611
Morgan Stanley
MS
$243B
| $1.39M | 0.03% |
+56,819
| New | +$1.39M |
|
612
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.37M | 0.03% |
+36,312
| New | +$1.37M |
|
613
Costco
COST
$431B
| $1.35M | 0.03% |
+12,250
| New | +$1.35M |
|
|
SPLS
614
DELISTED
Staples Inc
SPLS
| $1.35M | 0.03% |
+84,904
| New | +$1.35M |
|
615
Markel Group
MKL
$24.4B
| $1.35M | 0.03% |
+2,556
| New | +$1.35M |
|
|
MWV
616
DELISTED
MEADWESTVACO CORP
MWV
| $1.32M | 0.03% |
+38,716
| New | +$1.32M |
|
617
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.32M | 0.03% |
+27,616
| New | +$1.32M |
|
618
Transocean
RIG
$2.96B
| $1.32M | 0.03% |
+27,473
| New | +$1.32M |
|
619
NRG Energy
NRG
$29.5B
| $1.31M | 0.03% |
+48,864
| New | +$1.31M |
|
620
Marathon Petroleum
MPC
$55.1B
| $1.3M | 0.03% |
+36,704
| New | +$1.3M |
|
|
WBK
621
DELISTED
Westpac Banking Corporation
WBK
| $1.3M | 0.03% |
+49,170
| New | +$1.3M |
|
|
AOL
622
DELISTED
AOL INC COMMON STOCK
AOL
| $1.3M | 0.03% |
+35,533
| New | +$1.3M |
|
623
CNX Resources
CNX
$4.1B
| $1.3M | 0.03% |
+57,358
| New | +$1.3M |
|
|
ALTR
624
DELISTED
ALTERA CORP
ALTR
| $1.29M | 0.03% |
+39,160
| New | +$1.29M |
|
625
Agilent Technologies
A
$36.3B
| $1.28M | 0.03% |
+41,888
| New | +$1.28M |
|