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 | |
|---|---|---|---|---|---|---|
876
Cincinnati Financial
CINF
$24B
| $370K | 0.01% |
+8,064
| New | +$370K |
|
|
MDP
877
DELISTED
Meredith Corporation
MDP
| $369K | 0.01% |
+7,739
| New | +$369K |
|
878
Core Laboratories
CLB
$592M
| $368K | 0.01% |
+2,428
| New | +$368K |
|
879
TransDigm Group
TDG
$71.6B
| $368K | 0.01% |
+2,719
| New | +$368K |
|
880
Graco
GGG
$14.2B
| $366K | 0.01% |
+17,352
| New | +$366K |
|
|
NWSA
881
DELISTED
NEWS CORPORATION CL-A
NWSA
| $366K | 0.01% |
+24,022
| New | +$366K |
|
882
Coterra Energy
CTRA
$18.3B
| $364K | 0.01% |
+10,260
| New | +$364K |
|
883
Bank of Hawaii
BOH
$2.72B
| $359K | 0.01% |
+7,129
| New | +$359K |
|
884
Alliant Energy
LNT
$16.6B
| $356K | 0.01% |
+14,128
| New | +$356K |
|
885
Xcel Energy
XEL
$43B
| $355K | 0.01% |
+12,515
| New | +$355K |
|
886
Allstate
ALL
$53.1B
| $353K | 0.01% |
+7,333
| New | +$353K |
|
887
Lincoln Electric
LECO
$13.5B
| $352K | 0.01% |
+6,160
| New | +$352K |
|
888
Pitney Bowes
PBI
$2.11B
| $352K | 0.01% |
+23,960
| New | +$352K |
|
889
Cinemark Holdings
CNK
$2.98B
| $351K | 0.01% |
+12,581
| New | +$351K |
|
890
Old Republic International
ORI
$10.1B
| $351K | 0.01% |
+27,219
| New | +$351K |
|
|
NFX
891
DELISTED
Newfield Exploration
NFX
| $351K | 0.01% |
+14,681
| New | +$351K |
|
892
CBRE Group
CBRE
$48.9B
| $350K | 0.01% |
+14,975
| New | +$350K |
|
893
Black Hills Corp
BKH
$4.35B
| $349K | 0.01% |
+7,159
| New | +$349K |
|
|
SIAL
894
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $348K | 0.01% |
+4,330
| New | +$348K |
|
895
Hexcel
HXL
$5.16B
| $346K | 0.01% |
+10,173
| New | +$346K |
|
896
Timken Company
TKR
$5.42B
| $346K | 0.01% |
+8,576
| New | +$346K |
|
897
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $343K | 0.01% |
+14,825
| New | +$343K |
|
898
United Therapeutics
UTHR
$18.1B
| $342K | 0.01% |
+5,195
| New | +$342K |
|
|
UNS
899
DELISTED
UNS ENERGY CORP COM
UNS
| $342K | 0.01% |
+7,646
| New | +$342K |
|
900
Hain Celestial
HAIN
$164M
| $342K | 0.01% |
+10,512
| New | +$342K |
|