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 | |
|---|---|---|---|---|---|---|
|
CXO
926
DELISTED
CONCHO RESOURCES INC.
CXO
| $307K | 0.01% |
+3,668
| New | +$307K |
|
927
Equinix
EQIX
$75.7B
| $306K | 0.01% |
+1,656
| New | +$306K |
|
928
Dollar General
DG
$24.1B
| $305K | 0.01% |
+6,057
| New | +$305K |
|
929
Banco Bradesco
BBD
$33.6B
| $302K | 0.01% |
+59,205
| New | +$302K |
|
|
MGF
930
MFS Government Markets Income Trust
MGF
$101M
| $302K | 0.01% |
+50,454
| New | +$302K |
|
931
Tyler Technologies
TYL
$24.2B
| $300K | 0.01% |
+4,374
| New | +$300K |
|
932
Boston Scientific
BSX
$159B
| $299K | 0.01% |
+32,222
| New | +$299K |
|
933
Assurant
AIZ
$10.7B
| $298K | 0.01% |
+5,852
| New | +$298K |
|
934
Ashland
ASH
$2.51B
| $298K | 0.01% |
+7,303
| New | +$298K |
|
935
TIM SA
TIMB
$10.3B
| $298K | 0.01% |
+16,040
| New | +$298K |
|
|
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $294K | 0.01% |
+10,889
| New | +$294K |
|
937
Rithm Capital
RITM
$6.69B
| $293K | 0.01% |
+21,751
| New | +$293K |
|
938
HF Sinclair
DINO
$9.56B
| $291K | 0.01% |
+6,818
| New | +$291K |
|
939
Hershey
HSY
$37.6B
| $291K | 0.01% |
+3,256
| New | +$291K |
|
940
Dick's Sporting Goods
DKS
$17.7B
| $290K | 0.01% |
+5,800
| New | +$290K |
|
941
Waste Connections
WCN
$46.1B
| $290K | 0.01% |
+10,584
| New | +$290K |
|
|
DBD
942
DELISTED
Diebold Nixdorf Incorporated
DBD
| $290K | 0.01% |
+8,624
| New | +$290K |
|
943
New Jersey Resources
NJR
$4.72B
| $289K | 0.01% |
+13,904
| New | +$289K |
|
944
Howard Hughes
HHH
$4.69B
| $288K | 0.01% |
+2,691
| New | +$288K |
|
|
SPIL
945
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $287K | 0.01% |
+45,841
| New | +$287K |
|
946
AutoZone
AZO
$70.6B
| $286K | 0.01% |
+674
| New | +$286K |
|
947
Arcos Dorados Holdings
ARCO
$1.47B
| $283K | 0.01% |
+24,925
| New | +$283K |
|
948
National Fuel Gas
NFG
$7.82B
| $283K | 0.01% |
+4,891
| New | +$283K |
|
|
ESGR
949
DELISTED
Enstar Group
ESGR
| $280K | 0.01% |
+2,104
| New | +$280K |
|
950
Telephone and Data Systems
TDS
$4.54B
| $280K | 0.01% |
+11,350
| New | +$280K |
|