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 | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.87B
| $10.7M | 0.21% |
+176,736
| New | +$10.7M |
|
127
FedEx
FDX
$53.2B
| $10.7M | 0.21% |
+108,301
| New | +$10.7M |
|
128
Amphenol
APH
$138B
| $10.7M | 0.21% |
+1,093,200
| New | +$10.7M |
|
129
IBM
IBM
$230B
| $10.6M | 0.21% |
+58,213
| New | +$10.6M |
|
130
NOV
NOV
$4.96B
| $10.6M | 0.21% |
+171,051
| New | +$10.6M |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.6M | 0.21% |
+187,085
| New | +$10.6M |
|
132
Ingredion
INGR
$8.21B
| $10.5M | 0.21% |
+160,497
| New | +$10.5M |
|
|
HMA
133
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $10.5M | 0.21% |
+669,782
| New | +$10.5M |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| $10.5M | 0.21% |
+344,688
| New | +$10.5M |
|
135
Fair Isaac
FICO
$36.5B
| $10.5M | 0.21% |
+228,300
| New | +$10.5M |
|
136
IAC Inc
IAC
$2.95B
| $10.4M | 0.21% |
+1,226,871
| New | +$10.4M |
|
137
KeyCorp
KEY
$21B
| $10.4M | 0.21% |
+941,149
| New | +$10.4M |
|
138
McDonald's
MCD
$226B
| $10.3M | 0.21% |
+104,168
| New | +$10.3M |
|
139
CNO Financial Group
CNO
$3.92B
| $10.3M | 0.2% |
+793,698
| New | +$10.3M |
|
140
Honeywell
HON
$137B
| $10.3M | 0.2% |
+135,554
| New | +$10.3M |
|
141
GSK
GSK
$79.8B
| $10.2M | 0.2% |
+163,822
| New | +$10.2M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.2% |
+164,842
| New | +$10.2M |
|
143
Comcast
CMCSA
$125B
| $10.1M | 0.2% |
+483,366
| New | +$10.1M |
|
144
Diageo
DEO
$61.1B
| $10.1M | 0.2% |
+87,507
| New | +$10.1M |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.95M | 0.2% |
+279,511
| New | +$9.95M |
|
146
Travel + Leisure Co
TNL
$4.12B
| $9.83M | 0.2% |
+380,550
| New | +$9.83M |
|
147
J.M. Smucker
SJM
$12B
| $9.83M | 0.2% |
+95,263
| New | +$9.83M |
|
148
Sabra Healthcare REIT
SBRA
$4.58B
| $9.78M | 0.19% |
+374,706
| New | +$9.78M |
|
149
iShare MSCI Eurozone ETF
EZU
$7.83B
| $9.75M | 0.19% |
+300,123
| New | +$9.75M |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.74M | 0.19% |
+164,744
| New | +$9.74M |
|