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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $109M | 2.17% | +679,727 | New | +$109M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $56.8M | 1.13% | +702,440 | New | +$56.8M |
|
|
3
Simon Property Group
SPG
$59B
| $52.8M | 1.05% | +334,462 | New | +$52.8M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $45.5M | 0.91% | +940,119 | New | +$45.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 0.87% | +49,524 | New | +$43.6M |
|
6
Visa
V
$683B
| $36.4M | 0.73% | +199,198 | New | +$36.4M |
|
7
Oracle
ORCL
$635B
| $35.5M | 0.71% | +1,154,875 | New | +$35.5M |
|
8
iShares MBS ETF
MBB
$41B
| $34.2M | 0.68% | +324,907 | New | +$34.2M |
|
9
Novartis
NVS
$245B
| $34M | 0.68% | +481,345 | New | +$34M |
|
10
JPMorgan Chase
JPM
$829B
| $33.5M | 0.67% | +633,767 | New | +$33.5M |
|
11
Wells Fargo
WFC
$263B
| $31.2M | 0.62% | +756,391 | New | +$31.2M |
|
12
Ares Capital
ARCC
$15.8B
| $30.1M | 0.6% | +1,752,231 | New | +$30.1M |
|
13
Amazon
AMZN
$2.44T
| $29.7M | 0.59% | +106,805 | New | +$29.7M |
|
14
Equity Residential
EQR
$25.3B
| $29.5M | 0.59% | +508,255 | New | +$29.5M |
|
15
Cisco
CSCO
$274B
| $28.3M | 0.56% | +1,161,337 | New | +$28.3M |
|
16
Microsoft
MSFT
$3.77T
| $25.8M | 0.51% | +747,817 | New | +$25.8M |
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $25.5M | 0.51% | +388,420 | New | +$25.5M |
|
18
Exxon Mobil
XOM
$487B
| $24.4M | 0.49% | +270,527 | New | +$24.4M |
|
19
Public Storage
PSA
$51.7B
| $23.8M | 0.48% | +155,509 | New | +$23.8M |
|
20
Prologis
PLD
$106B
| $23.4M | 0.47% | +619,172 | New | +$23.4M |
|
21
WESCO International
WCC
$10.7B
| $23.2M | 0.46% | +341,947 | New | +$23.2M |
|
22
Procter & Gamble
PG
$368B
| $22.9M | 0.46% | +297,264 | New | +$22.9M |
|
23
Prosperity Bancshares
PB
$6.57B
| $22.4M | 0.45% | +432,900 | New | +$22.4M |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $21.8M | 0.43% | +402,331 | New | +$21.8M |
|
25
AvalonBay Communities
AVB
$27.9B
| $21.1M | 0.42% | +156,621 | New | +$21.1M |
|