Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.3B
| $16.2M | 0.32% | +194,969 | New | +$16.2M |
|
52
Mastercard
MA
$538B
| $16M | 0.32% | +27,841 | New | +$16M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.9M | 0.32% | +189,878 | New | +$15.9M |
|
54
Packaging Corp of America
PKG
$19.6B
| $15.9M | 0.32% | +324,268 | New | +$15.9M |
|
55
Vodafone
VOD
$28.8B
| $15.8M | 0.31% | +548,331 | New | +$15.8M |
|
56
American Water Works
AWK
$28B
| $15.7M | 0.31% | +380,470 | New | +$15.7M |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.6M | 0.31% | +800,241 | New | +$15.6M |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $15.6M | 0.31% | +355,999 | New | +$15.6M |
|
59
SEI Investments
SEIC
$10.9B
| $15.5M | 0.31% | +544,063 | New | +$15.5M |
|
60
GE Aerospace
GE
$292B
| $15.4M | 0.31% | +666,095 | New | +$15.4M |
|
61
Coca-Cola
KO
$297B
| $15.4M | 0.31% | +384,999 | New | +$15.4M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.3M | 0.3% | +134,438 | New | +$15.3M |
|
63
Sally Beauty Holdings
SBH
$1.37B
| $15.2M | 0.3% | +488,980 | New | +$15.2M |
|
64
American Express
AXP
$231B
| $15.1M | 0.3% | +202,509 | New | +$15.1M |
|
65
Franklin Resources
BEN
$13.3B
| $15.1M | 0.3% | +111,293 | New | +$15.1M |
|
66
MasTec
MTZ
$14.3B
| $14.8M | 0.29% | +449,528 | New | +$14.8M |
|
|
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.5M | 0.29% | +364,822 | New | +$14.5M |
|
68
Illinois Tool Works
ITW
$77.1B
| $14.5M | 0.29% | +209,021 | New | +$14.5M |
|
69
Silgan Holdings
SLGN
$5.02B
| $14.4M | 0.29% | +307,146 | New | +$14.4M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.2M | 0.28% | +181,352 | New | +$14.2M |
|
71
LPL Financial
LPLA
$29.2B
| $14.1M | 0.28% | +372,929 | New | +$14.1M |
|
72
eBay
EBAY
$41.4B
| $13.9M | 0.28% | +268,105 | New | +$13.9M |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.28% | +340,583 | New | +$13.8M |
|
74
HSBC
HSBC
$224B
| $13.8M | 0.27% | +265,678 | New | +$13.8M |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $13.7M | 0.27% | +310,737 | New | +$13.7M |
|