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 | |
|---|---|---|---|---|---|---|
951
Tractor Supply
TSCO
$31.9B
| $279K | 0.01% |
+23,750
| New | +$279K |
|
|
DNY
952
DELISTED
DONNELLEY R R & SONS CO
DNY
| $278K | 0.01% |
+19,829
| New | +$278K |
|
953
Air Products & Chemicals
APD
$64B
| $277K | 0.01% |
+3,273
| New | +$277K |
|
954
Assured Guaranty
AGO
$3.91B
| $276K | 0.01% |
+12,502
| New | +$276K |
|
955
The Mosaic Company
MOS
$10.2B
| $276K | 0.01% |
+5,126
| New | +$276K |
|
956
Garmin
GRMN
$46.3B
| $275K | 0.01% |
+7,603
| New | +$275K |
|
957
Trinity Industries
TRN
$2.27B
| $275K | 0.01% |
+19,932
| New | +$275K |
|
|
DST
958
DELISTED
DST Systems Inc.
DST
| $274K | 0.01% |
+8,388
| New | +$274K |
|
959
Centene
CNC
$14.2B
| $272K | 0.01% |
+20,728
| New | +$272K |
|
960
MSC Industrial Direct
MSM
$5.07B
| $272K | 0.01% |
+3,523
| New | +$272K |
|
961
Imperial Oil
IMO
$44.5B
| $270K | 0.01% |
+7,069
| New | +$270K |
|
962
Compass Minerals
CMP
$775M
| $269K | 0.01% |
+3,184
| New | +$269K |
|
|
URS
963
DELISTED
URS CORP
URS
| $266K | 0.01% |
+5,639
| New | +$266K |
|
964
AutoNation
AN
$8.38B
| $265K | 0.01% |
+6,113
| New | +$265K |
|
965
Oneok
OKE
$46.4B
| $265K | 0.01% |
+7,329
| New | +$265K |
|
966
Sun Communities
SUI
$15.9B
| $262K | 0.01% |
+5,267
| New | +$262K |
|
967
ATI
ATI
$10.7B
| $261K | 0.01% |
+9,954
| New | +$261K |
|
968
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $261K | 0.01% |
+3,443
| New | +$261K |
|
969
Leggett & Platt
LEG
$1.29B
| $260K | 0.01% |
+8,374
| New | +$260K |
|
970
Embraer
ERJ
$10.5B
| $259K | 0.01% |
+7,004
| New | +$259K |
|
971
lululemon athletica
LULU
$24B
| $259K | 0.01% |
+3,955
| New | +$259K |
|
972
Cogent Communications
CCOI
$1.81B
| $258K | 0.01% |
+9,191
| New | +$258K |
|
|
FCS
973
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $255K | 0.01% |
+18,477
| New | +$255K |
|
|
TBI
974
Trueblue
TBI
$171M
| $254K | 0.01% |
+12,065
| New | +$254K |
|
975
Copart
CPRT
$47.8B
| $250K | 0.01% |
+64,896
| New | +$250K |
|