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 | |
|---|---|---|---|---|---|---|
626
Eli Lilly
LLY
$662B
| $1.28M | 0.03% |
+26,024
| New | +$1.28M |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.03% |
+12,062
| New | +$1.28M |
|
|
WPS
628
DELISTED
iShares International Developed Property ETF
WPS
| $1.27M | 0.03% |
+36,193
| New | +$1.27M |
|
|
CBI
629
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.03% |
+21,135
| New | +$1.26M |
|
630
Eversource Energy
ES
$23.3B
| $1.26M | 0.03% |
+29,884
| New | +$1.26M |
|
631
Caterpillar
CAT
$196B
| $1.25M | 0.02% |
+15,185
| New | +$1.25M |
|
632
KLA
KLAC
$121B
| $1.25M | 0.02% |
+22,439
| New | +$1.25M |
|
633
Lumen
LUMN
$5.78B
| $1.25M | 0.02% |
+35,289
| New | +$1.25M |
|
634
Olin
OLN
$2.87B
| $1.24M | 0.02% |
+51,957
| New | +$1.24M |
|
635
L3Harris
LHX
$51.2B
| $1.24M | 0.02% |
+25,228
| New | +$1.24M |
|
636
Freeport-McMoran
FCX
$63B
| $1.23M | 0.02% |
+44,639
| New | +$1.23M |
|
637
Mattel
MAT
$5.96B
| $1.23M | 0.02% |
+27,145
| New | +$1.23M |
|
638
iShares S&P 500 Value ETF
IVE
$41B
| $1.23M | 0.02% |
+16,194
| New | +$1.23M |
|
639
Xerox
XRX
$468M
| $1.22M | 0.02% |
+51,088
| New | +$1.22M |
|
640
Invesco International Dividend Achievers ETF
PID
$864M
| $1.22M | 0.02% |
+74,623
| New | +$1.22M |
|
641
Aon
AON
$79B
| $1.21M | 0.02% |
+18,834
| New | +$1.21M |
|
642
Range Resources
RRC
$8.11B
| $1.21M | 0.02% |
+15,647
| New | +$1.21M |
|
643
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.2M | 0.02% |
+9,455
| New | +$1.2M |
|
644
Myriad Genetics
MYGN
$643M
| $1.17M | 0.02% |
+43,428
| New | +$1.17M |
|
645
Ecolab
ECL
$78.1B
| $1.16M | 0.02% |
+13,551
| New | +$1.16M |
|
646
TEGNA Inc
TGNA
$3.38B
| $1.15M | 0.02% |
+89,973
| New | +$1.15M |
|
647
Ionis Pharmaceuticals
IONS
$10.3B
| $1.15M | 0.02% |
+42,646
| New | +$1.15M |
|
648
Newmont
NEM
$83.4B
| $1.15M | 0.02% |
+38,244
| New | +$1.15M |
|
649
Textron
TXT
$14.4B
| $1.13M | 0.02% |
+43,386
| New | +$1.13M |
|
650
iShares MSCI Malaysia ETF
EWM
$242M
| $1.12M | 0.02% |
+18,062
| New | +$1.12M |
|