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 | |
|---|---|---|---|---|---|---|
976
Minerals Technologies
MTX
$2B
| $250K | 0.01% |
+6,047
| New | +$250K |
|
|
GMCR
977
DELISTED
KEURIG GREEN MTN INC
GMCR
| $250K | 0.01% |
+3,313
| New | +$250K |
|
978
DHI Group
DHX
$141M
| $249K | 0.01% |
+27,027
| New | +$249K |
|
979
NetApp
NTAP
$23.6B
| $246K | ﹤0.01% |
+6,498
| New | +$246K |
|
980
Clean Harbors
CLH
$13.1B
| $243K | ﹤0.01% |
+4,802
| New | +$243K |
|
981
Harley-Davidson
HOG
$3.65B
| $243K | ﹤0.01% |
+4,429
| New | +$243K |
|
982
United Bankshares
UBSI
$5.43B
| $243K | ﹤0.01% |
+9,188
| New | +$243K |
|
983
SPDR S&P International Small Cap ETF
GWX
$765M
| $240K | ﹤0.01% |
+8,319
| New | +$240K |
|
984
United Natural Foods
UNFI
$1.73B
| $239K | ﹤0.01% |
+4,425
| New | +$239K |
|
985
AES
AES
$8.98B
| $237K | ﹤0.01% |
+19,779
| New | +$237K |
|
986
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $237K | ﹤0.01% |
+29,689
| New | +$237K |
|
987
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $237K | ﹤0.01% |
+5,242
| New | +$237K |
|
988
Roper Technologies
ROP
$56.7B
| $237K | ﹤0.01% |
+1,907
| New | +$237K |
|
989
Avista
AVA
$2.95B
| $234K | ﹤0.01% |
+8,672
| New | +$234K |
|
990
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $231K | ﹤0.01% |
+2,073
| New | +$231K |
|
991
Sociedad Química y Minera de Chile
SQM
$12.5B
| $230K | ﹤0.01% |
+5,838
| New | +$230K |
|
992
Becton Dickinson
BDX
$54.6B
| $228K | ﹤0.01% |
+2,369
| New | +$228K |
|
993
CenterPoint Energy
CNP
$24.4B
| $228K | ﹤0.01% |
+9,714
| New | +$228K |
|
|
JWN
994
DELISTED
Nordstrom
JWN
| $227K | ﹤0.01% |
+3,785
| New | +$227K |
|
|
SLXP
995
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $226K | ﹤0.01% |
+3,420
| New | +$226K |
|
996
iShares MSCI Hong Kong ETF
EWH
$706M
| $225K | ﹤0.01% |
+12,311
| New | +$225K |
|
997
Fortune Brands Innovations
FBIN
$7.02B
| $225K | ﹤0.01% |
+6,787
| New | +$225K |
|
998
Albany International
AIN
$1.83B
| $224K | ﹤0.01% |
+6,794
| New | +$224K |
|
999
iShares China Large-Cap ETF
FXI
$6.54B
| $223K | ﹤0.01% |
+6,867
| New | +$223K |
|
1000
Aflac
AFL
$58B
| $220K | ﹤0.01% |
+7,582
| New | +$220K |
|