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 | |
|---|---|---|---|---|---|---|
1051
Hecla Mining
HL
$5.7B
| $67K | ﹤0.01% | +22,403 | New | +$67K |
|
|
BRCD
1052
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $67K | ﹤0.01% | +11,669 | New | +$67K |
|
1053
Mizuho Financial
MFG
$82.2B
| $57K | ﹤0.01% | +13,715 | New | +$57K |
|
|
FST
1054
DELISTED
FOREST OIL CORPORATION
FST
| $42K | ﹤0.01% | +10,326 | New | +$42K |
|
1055
Eletrobras Common Shares
EBR
$18.5B
| $22K | ﹤0.01% | +10,478 | New | +$22K |
|