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 | |
|---|---|---|---|---|---|---|
|
SCG
776
DELISTED
Scana
SCG
| $596K | 0.01% |
+12,134
| New | +$596K |
|
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $595K | 0.01% |
+11,732
| New | +$595K |
|
778
Brunswick
BC
$4.27B
| $594K | 0.01% |
+18,601
| New | +$594K |
|
779
Cardinal Health
CAH
$36B
| $594K | 0.01% |
+12,577
| New | +$594K |
|
780
Ryanair
RYAAY
$31.7B
| $589K | 0.01% |
+27,826
| New | +$589K |
|
781
M&T Bank
MTB
$31.2B
| $575K | 0.01% |
+5,145
| New | +$575K |
|
782
Blackbaud
BLKB
$3.33B
| $572K | 0.01% |
+17,548
| New | +$572K |
|
|
FLG
783
Flagstar Financial, Inc.
FLG
$5.24B
| $572K | 0.01% |
+13,632
| New | +$572K |
|
784
Ametek
AME
$43.3B
| $571K | 0.01% |
+13,493
| New | +$571K |
|
785
iShares Core S&P US Value ETF
IUSV
$22B
| $571K | 0.01% |
+15,648
| New | +$571K |
|
786
iShares Russell 3000 ETF
IWV
$16.7B
| $571K | 0.01% |
+5,922
| New | +$571K |
|
|
CLC
787
DELISTED
Clarcor
CLC
| $570K | 0.01% |
+10,926
| New | +$570K |
|
788
Vanguard Mid-Cap ETF
VO
$87.4B
| $569K | 0.01% |
+5,979
| New | +$569K |
|
789
Canadian Natural Resources
CNQ
$64.3B
| $562K | 0.01% |
+41,162
| New | +$562K |
|
790
Newell Brands
NWL
$2.61B
| $559K | 0.01% |
+21,301
| New | +$559K |
|
791
CRH
CRH
$74.3B
| $558K | 0.01% |
+27,488
| New | +$558K |
|
792
Avery Dennison
AVY
$13B
| $556K | 0.01% |
+13,011
| New | +$556K |
|
|
RAI
793
DELISTED
Reynolds American Inc
RAI
| $556K | 0.01% |
+23,008
| New | +$556K |
|
794
Labcorp
LH
$23.1B
| $555K | 0.01% |
+6,454
| New | +$555K |
|
795
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $553K | 0.01% |
+11,434
| New | +$553K |
|
|
TUP
796
DELISTED
Tupperware Brands Corporation
TUP
| $549K | 0.01% |
+7,065
| New | +$549K |
|
797
SLM Corp
SLM
$6.22B
| $545K | 0.01% |
+66,716
| New | +$545K |
|
798
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $545K | 0.01% |
+11,921
| New | +$545K |
|
799
Las Vegas Sands
LVS
$37.1B
| $543K | 0.01% |
+10,248
| New | +$543K |
|
|
CA
800
DELISTED
CA, Inc.
CA
| $540K | 0.01% |
+18,881
| New | +$540K |
|