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 | |
|---|---|---|---|---|---|---|
|
AUY
701
DELISTED
Yamana Gold, Inc.
AUY
| $862K | 0.02% |
+90,602
| New | +$862K |
|
702
Loews
L
$19.9B
| $851K | 0.02% |
+19,172
| New | +$851K |
|
703
Ultrapar
UGP
$3.98B
| $841K | 0.02% |
+70,260
| New | +$841K |
|
704
ING
ING
$71B
| $839K | 0.02% |
+92,273
| New | +$839K |
|
705
PPL Corp
PPL
$26.4B
| $837K | 0.02% |
+29,697
| New | +$837K |
|
|
ABV
706
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $834K | 0.02% |
+22,318
| New | +$834K |
|
707
Akamai
AKAM
$11.2B
| $830K | 0.02% |
+19,523
| New | +$830K |
|
708
Xylem
XYL
$33.5B
| $827K | 0.02% |
+30,670
| New | +$827K |
|
709
Morningstar
MORN
$10.9B
| $826K | 0.02% |
+10,642
| New | +$826K |
|
|
KUB
710
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $824K | 0.02% |
+11,315
| New | +$824K |
|
|
SVC
711
Service Properties Trust
SVC
$476M
| $817K | 0.02% |
+31,312
| New | +$817K |
|
712
Nomura Holdings
NMR
$21.7B
| $816K | 0.02% |
+109,703
| New | +$816K |
|
713
GATX Corp
GATX
$5.99B
| $809K | 0.02% |
+17,055
| New | +$809K |
|
714
Comerica
CMA
$8.88B
| $806K | 0.02% |
+20,218
| New | +$806K |
|
715
Willis Towers Watson
WTW
$32.1B
| $804K | 0.02% |
+7,440
| New | +$804K |
|
|
PCL
716
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $800K | 0.02% |
+17,134
| New | +$800K |
|
|
CAM
717
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $794K | 0.02% |
+12,978
| New | +$794K |
|
|
OCR
718
DELISTED
OMNICARE INC
OCR
| $788K | 0.02% |
+16,508
| New | +$788K |
|
719
Edison International
EIX
$21.1B
| $787K | 0.02% |
+16,340
| New | +$787K |
|
720
Carlisle Companies
CSL
$16.3B
| $786K | 0.02% |
+12,616
| New | +$786K |
|
721
Pinnacle West Capital
PNW
$10.4B
| $780K | 0.02% |
+14,059
| New | +$780K |
|
|
LUX
722
DELISTED
Luxottica Group
LUX
| $780K | 0.02% |
+15,430
| New | +$780K |
|
|
DISCA
723
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $777K | 0.02% |
+19,670
| New | +$777K |
|
724
Invesco Senior Loan ETF
BKLN
$6.88B
| $767K | 0.02% |
+30,982
| New | +$767K |
|
725
NiSource
NI
$19.1B
| $765K | 0.02% |
+67,936
| New | +$765K |
|