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 | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$13.4B
| $9.21M | 0.18% |
+181,191
| New | +$9.21M |
|
177
Mettler-Toledo International
MTD
$26.9B
| $9.14M | 0.18% |
+45,446
| New | +$9.14M |
|
178
British American Tobacco
BTI
$122B
| $9.13M | 0.18% |
+177,354
| New | +$9.13M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $9.06M | 0.18% |
+91,723
| New | +$9.06M |
|
180
Prudential
PUK
$33.7B
| $9.05M | 0.18% |
+285,234
| New | +$9.05M |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $8.96M | 0.18% |
+496,180
| New | +$8.96M |
|
|
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.88M | 0.18% |
+118,912
| New | +$8.88M |
|
183
Semtech
SMTC
$5.26B
| $8.87M | 0.18% |
+253,346
| New | +$8.87M |
|
184
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.81M | 0.18% |
+165,672
| New | +$8.81M |
|
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.81M | 0.18% |
+179,281
| New | +$8.81M |
|
186
ITT
ITT
$13.3B
| $8.8M | 0.18% |
+299,044
| New | +$8.8M |
|
187
Fidelity National Information Services
FIS
$35.9B
| $8.72M | 0.17% |
+203,472
| New | +$8.72M |
|
188
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.69M | 0.17% |
+245,934
| New | +$8.69M |
|
189
Oil States International
OIS
$334M
| $8.6M | 0.17% |
+162,460
| New | +$8.6M |
|
190
Manulife Financial
MFC
$52.1B
| $8.59M | 0.17% |
+536,006
| New | +$8.59M |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.54M | 0.17% |
+215,326
| New | +$8.54M |
|
192
RTX Corp
RTX
$211B
| $8.53M | 0.17% |
+145,748
| New | +$8.53M |
|
193
EPR Properties
EPR
$4.05B
| $8.51M | 0.17% |
+169,290
| New | +$8.51M |
|
194
Cummins
CMI
$55.1B
| $8.47M | 0.17% |
+78,110
| New | +$8.47M |
|
195
Atmos Energy
ATO
$26.7B
| $8.44M | 0.17% |
+205,573
| New | +$8.44M |
|
196
Brown & Brown
BRO
$31.3B
| $8.44M | 0.17% |
+523,522
| New | +$8.44M |
|
197
Verizon
VZ
$187B
| $8.42M | 0.17% |
+167,208
| New | +$8.42M |
|
|
RYL
198
DELISTED
RYLAND GROUP INC
RYL
| $8.37M | 0.17% |
+208,632
| New | +$8.37M |
|
|
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.3M | 0.17% |
+131,330
| New | +$8.3M |
|
|
WCG
200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.29M | 0.17% |
+149,244
| New | +$8.29M |
|