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 | |
|---|---|---|---|---|---|---|
801
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $539K | 0.01% |
+6,444
| New | +$539K |
|
802
LyondellBasell Industries
LYB
$17.6B
| $535K | 0.01% |
+8,061
| New | +$535K |
|
803
Mid-America Apartment Communities
MAA
$16.9B
| $532K | 0.01% |
+7,854
| New | +$532K |
|
804
ORIX
IX
$29.8B
| $531K | 0.01% |
+38,890
| New | +$531K |
|
805
Eastman Chemical
EMN
$7.91B
| $530K | 0.01% |
+7,572
| New | +$530K |
|
806
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $529K | 0.01% |
+6,341
| New | +$529K |
|
807
SPDR S&P Dividend ETF
SDY
$20.5B
| $526K | 0.01% |
+7,941
| New | +$526K |
|
808
AGNC Investment
AGNC
$10.8B
| $524K | 0.01% |
+22,788
| New | +$524K |
|
809
Hasbro
HAS
$11.1B
| $524K | 0.01% |
+11,695
| New | +$524K |
|
|
TEG
810
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $524K | 0.01% |
+8,951
| New | +$524K |
|
811
Bio-Rad Laboratories Class A
BIO
$7.86B
| $522K | 0.01% |
+4,656
| New | +$522K |
|
|
RHT
812
DELISTED
Red Hat Inc
RHT
| $522K | 0.01% |
+10,920
| New | +$522K |
|
813
Vanguard Small-Cap ETF
VB
$67.3B
| $519K | 0.01% |
+5,534
| New | +$519K |
|
814
Idexx Laboratories
IDXX
$52.2B
| $512K | 0.01% |
+11,424
| New | +$512K |
|
815
Progressive
PGR
$144B
| $512K | 0.01% |
+20,165
| New | +$512K |
|
816
Corning
GLW
$61.8B
| $509K | 0.01% |
+35,742
| New | +$509K |
|
|
VMW
817
DELISTED
VMware, Inc
VMW
| $505K | 0.01% |
+7,541
| New | +$505K |
|
|
ASNA
818
DELISTED
Ascena Retail Group, Inc.
ASNA
| $500K | 0.01% |
+1,434
| New | +$500K |
|
819
Deutsche Bank
DB
$67.8B
| $498K | 0.01% |
+13,925
| New | +$498K |
|
820
Watsco
WSO
$16.6B
| $498K | 0.01% |
+5,931
| New | +$498K |
|
|
PTR
821
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $497K | 0.01% |
+4,489
| New | +$497K |
|
|
SRCL
822
DELISTED
Stericycle Inc
SRCL
| $489K | 0.01% |
+4,427
| New | +$489K |
|
823
PRA Group
PRAA
$672M
| $483K | 0.01% |
+9,447
| New | +$483K |
|
824
Cintas
CTAS
$81.7B
| $482K | 0.01% |
+42,388
| New | +$482K |
|
825
PG&E
PCG
$32B
| $478K | 0.01% |
+10,459
| New | +$478K |
|