Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $13.7M | 0.27% | +157,851 | New | +$13.7M |
|
77
Webster Financial
WBS
$10.3B
| $13.7M | 0.27% | +532,471 | New | +$13.7M |
|
78
Broadridge
BR
$29.9B
| $13.7M | 0.27% | +513,948 | New | +$13.7M |
|
79
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.27% | +158,821 | New | +$13.6M |
|
|
BMR
80
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.6M | 0.27% | +669,942 | New | +$13.6M |
|
81
General Motors
GM
$55.8B
| $13.5M | 0.27% | +405,831 | New | +$13.5M |
|
82
VanEck Intermediate Muni ETF
ITM
$1.94B
| $13.5M | 0.27% | +612,868 | New | +$13.5M |
|
83
Chord Energy
CHRD
$6.29B
| $13.4M | 0.27% | +345,968 | New | +$13.4M |
|
84
Kilroy Realty
KRC
$4.92B
| $13.4M | 0.27% | +253,547 | New | +$13.4M |
|
85
Host Hotels & Resorts
HST
$11.8B
| $13.4M | 0.27% | +793,931 | New | +$13.4M |
|
86
Goldman Sachs
GS
$226B
| $13.4M | 0.27% | +88,379 | New | +$13.4M |
|
87
UnitedHealth
UNH
$281B
| $13.3M | 0.27% | +203,711 | New | +$13.3M |
|
88
SS&C Technologies
SSNC
$21.7B
| $13.3M | 0.27% | +405,367 | New | +$13.3M |
|
89
Sanofi
SNY
$121B
| $13.2M | 0.26% | +255,529 | New | +$13.2M |
|
|
QVCGA
90
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.2M | 0.26% | +571,504 | New | +$13.2M |
|
91
Boeing
BA
$177B
| $13.1M | 0.26% | +127,989 | New | +$13.1M |
|
92
Aptiv
APTV
$17.3B
| $13.1M | 0.26% | +257,861 | New | +$13.1M |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13M | 0.26% | +107,954 | New | +$13M |
|
94
Nasdaq
NDAQ
$54.4B
| $13M | 0.26% | +397,196 | New | +$13M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 0.26% | +419,934 | New | +$12.8M |
|
96
Capital One
COF
$145B
| $12.7M | 0.25% | +202,844 | New | +$12.7M |
|
97
Teleflex
TFX
$5.59B
| $12.7M | 0.25% | +163,759 | New | +$12.7M |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.7M | 0.25% | +158,298 | New | +$12.7M |
|
99
Associated Banc-Corp
ASB
$4.47B
| $12.6M | 0.25% | +811,883 | New | +$12.6M |
|
100
Oceaneering
OII
$2.45B
| $12.6M | 0.25% | +174,831 | New | +$12.6M |
|