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 | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.6B
| $678K | 0.01% |
+15,026
| New | +$678K |
|
752
Molson Coors Class B
TAP
$9.86B
| $676K | 0.01% |
+14,131
| New | +$676K |
|
753
Western Union
WU
$2.82B
| $675K | 0.01% |
+39,448
| New | +$675K |
|
754
Hercules Capital
HTGC
$3.53B
| $672K | 0.01% |
+48,221
| New | +$672K |
|
|
CNQR
755
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $670K | 0.01% |
+8,227
| New | +$670K |
|
756
Crown Castle
CCI
$40.9B
| $668K | 0.01% |
+9,232
| New | +$668K |
|
|
RDC
757
DELISTED
Rowan Companies Plc
RDC
| $668K | 0.01% |
+19,593
| New | +$668K |
|
|
AYR
758
DELISTED
Aircastle Limited
AYR
| $664K | 0.01% |
+41,542
| New | +$664K |
|
759
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $662K | 0.01% |
+20,544
| New | +$662K |
|
|
AGU
760
DELISTED
Agrium
AGU
| $659K | 0.01% |
+7,573
| New | +$659K |
|
761
iShares Select Dividend ETF
DVY
$20.7B
| $649K | 0.01% |
+10,138
| New | +$649K |
|
762
Kroger
KR
$45B
| $648K | 0.01% |
+37,510
| New | +$648K |
|
|
LTC
763
LTC Properties
LTC
$1.69B
| $642K | 0.01% |
+16,447
| New | +$642K |
|
|
AGN
764
DELISTED
ALLERGAN INC
AGN
| $640K | 0.01% |
+7,600
| New | +$640K |
|
765
Southern Company
SO
$99.9B
| $630K | 0.01% |
+14,283
| New | +$630K |
|
766
PENN Entertainment
PENN
$2.93B
| $628K | 0.01% |
+52,536
| New | +$628K |
|
767
DTE Energy
DTE
$28B
| $625K | 0.01% |
+10,956
| New | +$625K |
|
768
Magna International
MGA
$13B
| $625K | 0.01% |
+17,542
| New | +$625K |
|
|
NTT
769
DELISTED
Nippon Telegraph & Telephone
NTT
| $613K | 0.01% |
+23,586
| New | +$613K |
|
770
Kohl's
KSS
$1.86B
| $611K | 0.01% |
+12,098
| New | +$611K |
|
|
FEIC
771
DELISTED
FEI COMPANY
FEIC
| $609K | 0.01% |
+8,338
| New | +$609K |
|
772
Gartner
IT
$18.7B
| $608K | 0.01% |
+10,662
| New | +$608K |
|
773
Fossil Group
FOSL
$160M
| $604K | 0.01% |
+5,840
| New | +$604K |
|
|
STRZA
774
DELISTED
Starz - Series A
STRZA
| $602K | 0.01% |
+27,219
| New | +$602K |
|
775
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $596K | 0.01% |
+23,706
| New | +$596K |
|