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 | |
|---|---|---|---|---|---|---|
1001
Cleveland-Cliffs
CLF
$5.1B
| $220K | ﹤0.01% |
+13,536
| New | +$220K |
|
1002
Cullen/Frost Bankers
CFR
$8.29B
| $218K | ﹤0.01% |
+3,271
| New | +$218K |
|
1003
Infosys
INFY
$68.1B
| $217K | ﹤0.01% |
+42,280
| New | +$217K |
|
1004
Forward Air
FWRD
$921M
| $216K | ﹤0.01% |
+5,647
| New | +$216K |
|
1005
Revvity
RVTY
$9.65B
| $215K | ﹤0.01% |
+6,619
| New | +$215K |
|
1006
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $214K | ﹤0.01% |
+7,184
| New | +$214K |
|
1007
Polaris
PII
$3.21B
| $213K | ﹤0.01% |
+2,251
| New | +$213K |
|
1008
Crane NXT
CXT
$3.53B
| $212K | ﹤0.01% |
+10,203
| New | +$212K |
|
1009
Synaptics
SYNA
$2.6B
| $212K | ﹤0.01% |
+5,499
| New | +$212K |
|
|
CKP
1010
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $212K | ﹤0.01% |
+14,920
| New | +$212K |
|
1011
Acco Brands
ACCO
$356M
| $211K | ﹤0.01% |
+33,219
| New | +$211K |
|
|
RGC
1012
DELISTED
Regal Entertainment Group
RGC
| $211K | ﹤0.01% |
+11,778
| New | +$211K |
|
1013
Haemonetics
HAE
$2.58B
| $209K | ﹤0.01% |
+5,042
| New | +$209K |
|
1014
Tyson Foods
TSN
$20B
| $209K | ﹤0.01% |
+8,117
| New | +$209K |
|
|
LLTC
1015
DELISTED
Linear Technology Corp
LLTC
| $208K | ﹤0.01% |
+5,654
| New | +$208K |
|
1016
Plexus
PLXS
$3.7B
| $206K | ﹤0.01% |
+6,889
| New | +$206K |
|
1017
Federal Signal
FSS
$7.5B
| $205K | ﹤0.01% |
+23,465
| New | +$205K |
|
1018
Liberty Global Class A
LBTYA
$4.05B
| $205K | ﹤0.01% |
+6,758
| New | +$205K |
|
1019
Marten Transport
MRTN
$939M
| $205K | ﹤0.01% |
+32,770
| New | +$205K |
|
1020
Lindsay Corp
LNN
$1.49B
| $204K | ﹤0.01% |
+2,721
| New | +$204K |
|
1021
Deluxe
DLX
$860M
| $202K | ﹤0.01% |
+5,844
| New | +$202K |
|
1022
Southwest Airlines
LUV
$16.6B
| $202K | ﹤0.01% |
+15,661
| New | +$202K |
|
1023
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $202K | ﹤0.01% |
+23,190
| New | +$202K |
|
1024
Thor Industries
THO
$5.79B
| $202K | ﹤0.01% |
+4,101
| New | +$202K |
|
|
DS
1025
DELISTED
Drive Shack Inc.
DS
| $197K | ﹤0.01% |
+41,747
| New | +$197K |
|