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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.8B
| $967K | 0.02% |
+14,071
| New | +$967K |
|
677
Henry Schein
HSIC
$8.2B
| $963K | 0.02% |
+25,638
| New | +$963K |
|
678
Salesforce
CRM
$240B
| $959K | 0.02% |
+25,120
| New | +$959K |
|
679
Robert Half
RHI
$3.65B
| $959K | 0.02% |
+28,857
| New | +$959K |
|
680
ICICI Bank
IBN
$114B
| $957K | 0.02% |
+137,649
| New | +$957K |
|
681
Jefferies Financial Group
JEF
$13.3B
| $948K | 0.02% |
+40,424
| New | +$948K |
|
|
OUBS
682
DELISTED
USB AG (NEW)
OUBS
| $943K | 0.02% |
+55,610
| New | +$943K |
|
683
Edgewell Personal Care
EPC
$1.04B
| $941K | 0.02% |
+12,621
| New | +$941K |
|
|
HUB.B
684
DELISTED
HUBBELL INC CL-B
HUB.B
| $939K | 0.02% |
+9,490
| New | +$939K |
|
685
Rayonier
RYN
$4.04B
| $934K | 0.02% |
+23,719
| New | +$934K |
|
|
SDRL
686
DELISTED
Seadrill Limited Common Stock
SDRL
| $928K | 0.02% |
+85
| New | +$928K |
|
|
GAS
687
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $928K | 0.02% |
+21,635
| New | +$928K |
|
688
iShares Russell 1000 ETF
IWB
$44.1B
| $922K | 0.02% |
+10,245
| New | +$922K |
|
689
Trimble
TRMB
$19.1B
| $913K | 0.02% |
+35,127
| New | +$913K |
|
690
Intercontinental Exchange
ICE
$99.3B
| $909K | 0.02% |
+25,555
| New | +$909K |
|
691
TechnipFMC
FTI
$16.3B
| $908K | 0.02% |
+21,909
| New | +$908K |
|
692
NXP Semiconductors
NXPI
$56.4B
| $907K | 0.02% |
+29,223
| New | +$907K |
|
693
IDEX
IEX
$12.2B
| $906K | 0.02% |
+16,829
| New | +$906K |
|
694
TC Energy
TRP
$53.9B
| $893K | 0.02% |
+20,714
| New | +$893K |
|
695
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $888K | 0.02% |
+10,692
| New | +$888K |
|
696
Interpublic Group of Companies
IPG
$9.74B
| $873K | 0.02% |
+60,014
| New | +$873K |
|
697
Equifax
EFX
$31B
| $872K | 0.02% |
+14,804
| New | +$872K |
|
698
Teradyne
TER
$18.3B
| $868K | 0.02% |
+49,432
| New | +$868K |
|
|
ERUS
699
DELISTED
iShares MSCI Russia ETF
ERUS
| $868K | 0.02% |
+22,591
| New | +$868K |
|
|
IMGN
700
DELISTED
Immunogen Inc
IMGN
| $863K | 0.02% |
+52,014
| New | +$863K |
|