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 | |
|---|---|---|---|---|---|---|
826
Gentex
GNTX
$6.3B
| $476K | 0.01% |
+41,278
| New | +$476K |
|
827
Jacobs Solutions
J
$17.3B
| $476K | 0.01% |
+10,429
| New | +$476K |
|
|
ETW
828
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $474K | 0.01% |
+42,658
| New | +$474K |
|
829
Realty Income
O
$54B
| $472K | 0.01% |
+11,614
| New | +$472K |
|
830
Texas Roadhouse
TXRH
$11.1B
| $472K | 0.01% |
+18,877
| New | +$472K |
|
831
Zoetis
ZTS
$67.3B
| $471K | 0.01% |
+15,252
| New | +$471K |
|
832
Cooper Companies
COO
$13.7B
| $470K | 0.01% |
+15,788
| New | +$470K |
|
833
Invesco
IVZ
$9.81B
| $470K | 0.01% |
+14,791
| New | +$470K |
|
834
SPDR S&P Global Infrastructure ETF
GII
$587M
| $466K | 0.01% |
+11,452
| New | +$466K |
|
835
Bath & Body Works
BBWI
$5.87B
| $461K | 0.01% |
+11,563
| New | +$461K |
|
|
CNL
836
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $458K | 0.01% |
+9,847
| New | +$458K |
|
837
CF Industries
CF
$13.7B
| $456K | 0.01% |
+13,305
| New | +$456K |
|
838
T Rowe Price
TROW
$23.8B
| $456K | 0.01% |
+6,229
| New | +$456K |
|
839
Dycom Industries
DY
$7.31B
| $448K | 0.01% |
+19,376
| New | +$448K |
|
840
Mercury Insurance
MCY
$4.3B
| $447K | 0.01% |
+10,174
| New | +$447K |
|
|
CYN
841
DELISTED
CITY NATIONAL CORPORATION
CYN
| $447K | 0.01% |
+7,060
| New | +$447K |
|
842
Aegon
AEG
$11.9B
| $446K | 0.01% |
+97,095
| New | +$446K |
|
843
Fomento Económico Mexicano
FMX
$30.1B
| $446K | 0.01% |
+4,326
| New | +$446K |
|
|
MJN
844
DELISTED
Mead Johnson Nutrition Company
MJN
| $446K | 0.01% |
+5,626
| New | +$446K |
|
845
PACCAR
PCAR
$51.6B
| $445K | 0.01% |
+12,432
| New | +$445K |
|
846
AptarGroup
ATR
$9.11B
| $444K | 0.01% |
+8,040
| New | +$444K |
|
847
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $444K | 0.01% |
+5,680
| New | +$444K |
|
848
Illumina
ILMN
$15.5B
| $443K | 0.01% |
+6,089
| New | +$443K |
|
|
TE
849
DELISTED
TECO ENERGY INC
TE
| $438K | 0.01% |
+25,481
| New | +$438K |
|
850
Turkcell
TKC
$4.73B
| $437K | 0.01% |
+30,423
| New | +$437K |
|