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 | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.53T
| $9.74M | 0.19% |
+687,932
| New | +$9.74M |
|
152
Union Pacific
UNP
$132B
| $9.74M | 0.19% |
+126,282
| New | +$9.74M |
|
153
BWX Technologies
BWXT
$14.9B
| $9.69M | 0.19% |
+451,135
| New | +$9.69M |
|
|
AHL
154
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.69M | 0.19% |
+261,220
| New | +$9.69M |
|
|
AAN.A
155
DELISTED
AARON'S INC CL-A
AAN.A
| $9.68M | 0.19% |
+345,613
| New | +$9.68M |
|
156
Kirby Corp
KEX
$4.96B
| $9.67M | 0.19% |
+121,555
| New | +$9.67M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.66M | 0.19% |
+66,731
| New | +$9.66M |
|
158
American Tower
AMT
$91.6B
| $9.65M | 0.19% |
+131,892
| New | +$9.65M |
|
159
JB Hunt Transport Services
JBHT
$13.8B
| $9.62M | 0.19% |
+133,137
| New | +$9.62M |
|
|
CFN
160
DELISTED
CAREFUSION CORPORATION
CFN
| $9.6M | 0.19% |
+260,472
| New | +$9.6M |
|
161
Blackrock
BLK
$171B
| $9.59M | 0.19% |
+37,323
| New | +$9.59M |
|
162
Applied Materials
AMAT
$126B
| $9.55M | 0.19% |
+639,911
| New | +$9.55M |
|
163
Camden Property Trust
CPT
$11.8B
| $9.55M | 0.19% |
+138,067
| New | +$9.55M |
|
164
Avis
CAR
$5.46B
| $9.54M | 0.19% |
+331,914
| New | +$9.54M |
|
165
Integra LifeSciences
IART
$1.21B
| $9.52M | 0.19% |
+635,889
| New | +$9.52M |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $9.49M | 0.19% |
+438,318
| New | +$9.49M |
|
|
CYT
167
DELISTED
CYTEC INDS INC
CYT
| $9.44M | 0.19% |
+257,856
| New | +$9.44M |
|
|
RDEN
168
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.43M | 0.19% |
+209,382
| New | +$9.43M |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.41M | 0.19% |
+221,071
| New | +$9.41M |
|
|
MSCC
170
DELISTED
Microsemi Corp
MSCC
| $9.36M | 0.19% |
+411,542
| New | +$9.36M |
|
171
Monster Beverage
MNST
$61.8B
| $9.31M | 0.19% |
+918,120
| New | +$9.31M |
|
|
RAD
172
DELISTED
Rite Aid Corporation
RAD
| $9.31M | 0.19% |
+162,673
| New | +$9.31M |
|
173
Factset
FDS
$13.9B
| $9.26M | 0.18% |
+90,870
| New | +$9.26M |
|
174
Synopsys
SNPS
$110B
| $9.25M | 0.18% |
+258,731
| New | +$9.25M |
|
175
Forum Energy Technologies
FET
$309M
| $9.21M | 0.18% |
+15,133
| New | +$9.21M |
|