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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.6B
| $1.1M | 0.02% |
+35,389
| New | +$1.1M |
|
652
Sherwin-Williams
SHW
$90.1B
| $1.09M | 0.02% |
+18,582
| New | +$1.09M |
|
653
Flex
FLEX
$21B
| $1.09M | 0.02% |
+187,425
| New | +$1.09M |
|
654
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.08M | 0.02% |
+19,236
| New | +$1.08M |
|
655
Ryder
R
$7.57B
| $1.08M | 0.02% |
+17,795
| New | +$1.08M |
|
|
SHPG
656
DELISTED
Shire pic
SHPG
| $1.08M | 0.02% |
+11,368
| New | +$1.08M |
|
657
General Dynamics
GD
$86.4B
| $1.08M | 0.02% |
+13,750
| New | +$1.08M |
|
658
Smith & Nephew
SNN
$16.8B
| $1.07M | 0.02% |
+47,838
| New | +$1.07M |
|
659
Toronto Dominion Bank
TD
$129B
| $1.07M | 0.02% |
+26,618
| New | +$1.07M |
|
660
Sumitomo Mitsui Financial
SMFG
$106B
| $1.06M | 0.02% |
+115,408
| New | +$1.06M |
|
|
GAF
661
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $1.06M | 0.02% |
+17,029
| New | +$1.06M |
|
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.06M | 0.02% |
+18,521
| New | +$1.06M |
|
|
FRN
663
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.04M | 0.02% |
+65,030
| New | +$1.04M |
|
664
Exelon
EXC
$43.5B
| $1.02M | 0.02% |
+46,295
| New | +$1.02M |
|
665
AstraZeneca
AZN
$252B
| $1.01M | 0.02% |
+42,642
| New | +$1.01M |
|
|
APC
666
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.02% |
+11,706
| New | +$1.01M |
|
667
CGI
GIB
$21.3B
| $1.01M | 0.02% |
+34,321
| New | +$1.01M |
|
|
YHOO
668
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.02% |
+39,976
| New | +$1.01M |
|
669
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1M | 0.02% |
+21,422
| New | +$1M |
|
670
Republic Services
RSG
$71.5B
| $992K | 0.02% |
+29,247
| New | +$992K |
|
671
Carnival Corp
CCL
$42.8B
| $991K | 0.02% |
+28,912
| New | +$991K |
|
672
Cognizant
CTSH
$34.6B
| $973K | 0.02% |
+31,080
| New | +$973K |
|
673
Entergy
ETR
$38.8B
| $971K | 0.02% |
+27,856
| New | +$971K |
|
674
National Health Investors
NHI
$3.73B
| $971K | 0.02% |
+16,219
| New | +$971K |
|
675
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $971K | 0.02% |
+14,136
| New | +$971K |
|