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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.3B
| $8.29M | 0.17% |
+197,589
| New | +$8.29M |
|
202
CMS Energy
CMS
$21.4B
| $8.21M | 0.16% |
+302,198
| New | +$8.21M |
|
203
Avnet
AVT
$4.49B
| $8.11M | 0.16% |
+241,498
| New | +$8.11M |
|
204
BHP
BHP
$138B
| $8.01M | 0.16% |
+164,305
| New | +$8.01M |
|
205
Hancock Whitney
HWC
$5.32B
| $8M | 0.16% |
+266,144
| New | +$8M |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $8M | 0.16% |
+133,217
| New | +$8M |
|
|
CHU
207
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8M | 0.16% |
+608,650
| New | +$8M |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $7.99M | 0.16% |
+198,015
| New | +$7.99M |
|
209
ICF International
ICFI
$1.75B
| $7.97M | 0.16% |
+252,787
| New | +$7.97M |
|
210
Belden
BDC
$5.14B
| $7.96M | 0.16% |
+159,480
| New | +$7.96M |
|
211
Autodesk
ADSK
$69.5B
| $7.96M | 0.16% |
+234,401
| New | +$7.96M |
|
212
iShares Core High Dividend ETF
HDV
$11.5B
| $7.95M | 0.16% |
+119,820
| New | +$7.95M |
|
213
SITE Centers
SITC
$490M
| $7.93M | 0.16% |
+369,734
| New | +$7.93M |
|
214
iShares MSCI China ETF
MCHI
$7.91B
| $7.89M | 0.16% |
+192,996
| New | +$7.89M |
|
|
SBNY
215
DELISTED
Signature Bank
SBNY
| $7.86M | 0.16% |
+94,673
| New | +$7.86M |
|
216
AT&T
T
$212B
| $7.84M | 0.16% |
+293,368
| New | +$7.84M |
|
217
TSMC
TSM
$1.26T
| $7.83M | 0.16% |
+427,541
| New | +$7.83M |
|
218
Pediatrix Medical
MD
$1.49B
| $7.79M | 0.16% |
+170,182
| New | +$7.79M |
|
219
Jack Henry & Associates
JKHY
$11.8B
| $7.78M | 0.16% |
+165,145
| New | +$7.78M |
|
220
CVS Health
CVS
$93.6B
| $7.77M | 0.15% |
+135,860
| New | +$7.77M |
|
221
Microchip Technology
MCHP
$35.6B
| $7.76M | 0.15% |
+416,584
| New | +$7.76M |
|
222
Universal Health Services
UHS
$12.1B
| $7.75M | 0.15% |
+115,787
| New | +$7.75M |
|
|
TWGP
223
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $7.75M | 0.15% |
+377,722
| New | +$7.75M |
|
224
Bristol-Myers Squibb
BMY
$96B
| $7.74M | 0.15% |
+173,214
| New | +$7.74M |
|
|
CAJ
225
DELISTED
Canon, Inc.
CAJ
| $7.72M | 0.15% |
+234,727
| New | +$7.72M |
|