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 | |
|---|---|---|---|---|---|---|
901
Chart Industries
GTLS
$8.96B
| $338K | 0.01% |
+3,591
| New | +$338K |
|
|
CERN
902
DELISTED
Cerner Corp
CERN
| $337K | 0.01% |
+14,032
| New | +$337K |
|
|
SWY
903
DELISTED
SAFEWAY INC
SWY
| $335K | 0.01% |
+15,827
| New | +$335K |
|
904
Vanguard Total Stock Market ETF
VTI
$528B
| $332K | 0.01% |
+4,022
| New | +$332K |
|
905
Stryker
SYK
$150B
| $329K | 0.01% |
+5,094
| New | +$329K |
|
906
Darling Ingredients
DAR
$5.07B
| $328K | 0.01% |
+17,543
| New | +$328K |
|
907
Leidos
LDOS
$23B
| $328K | 0.01% |
+9,524
| New | +$328K |
|
908
ON Semiconductor
ON
$20.1B
| $328K | 0.01% |
+40,513
| New | +$328K |
|
909
Kellanova
K
$27.8B
| $324K | 0.01% |
+5,372
| New | +$324K |
|
910
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $323K | 0.01% |
+8,101
| New | +$323K |
|
|
UTIW
911
DELISTED
UTI WORLDWIDE INC
UTIW
| $323K | 0.01% |
+19,599
| New | +$323K |
|
|
LXK
912
DELISTED
Lexmark Intl Inc
LXK
| $323K | 0.01% |
+10,570
| New | +$323K |
|
|
MHFI
913
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $322K | 0.01% |
+6,062
| New | +$322K |
|
914
POSCO
PKX
$15.5B
| $319K | 0.01% |
+4,900
| New | +$319K |
|
915
Brookfield
BN
$99.5B
| $318K | 0.01% |
+25,175
| New | +$318K |
|
|
TIBX
916
DELISTED
TIBCO SOFTWARE INC
TIBX
| $318K | 0.01% |
+14,836
| New | +$318K |
|
917
Buckle
BKE
$3.03B
| $317K | 0.01% |
+6,231
| New | +$317K |
|
918
Avient
AVNT
$3.45B
| $314K | 0.01% |
+12,670
| New | +$314K |
|
919
International Flavors & Fragrances
IFF
$16.9B
| $314K | 0.01% |
+4,178
| New | +$314K |
|
920
Nordson
NDSN
$12.6B
| $314K | 0.01% |
+4,539
| New | +$314K |
|
921
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $313K | 0.01% |
+10,488
| New | +$313K |
|
922
Arthur J. Gallagher & Co
AJG
$76.7B
| $310K | 0.01% |
+7,105
| New | +$310K |
|
923
Cemex
CX
$13.6B
| $309K | 0.01% |
+34,198
| New | +$309K |
|
924
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $308K | 0.01% |
+9,472
| New | +$308K |
|
925
SBA Communications
SBAC
$21.2B
| $308K | 0.01% |
+4,158
| New | +$308K |
|