Natixis Advisors

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 %
100%
Top 10 Hldgs %
9.59%
Holding
1,055
New
1,055
Increased
Reduced
Closed

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
POT
576
DELISTED
Potash Corp Of Saskatchewan
POT
$1.81M 0.04%
+47,462
New +$1.81M
IWC icon
577
iShares Micro-Cap ETF
IWC
$939M
$1.78M 0.04%
+28,874
New +$1.78M
AET
578
DELISTED
Aetna Inc
AET
$1.73M 0.03%
+27,143
New +$1.73M
HMC icon
579
Honda
HMC
$44.5B
$1.68M 0.03%
+45,156
New +$1.68M
BKNG icon
580
Booking.com
BKNG
$177B
$1.67M 0.03%
+2,024
New +$1.67M
JNK icon
581
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.64M 0.03%
+13,836
New +$1.64M
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.63M 0.03%
+22,921
New +$1.63M
XLNX
583
DELISTED
Xilinx Inc
XLNX
$1.62M 0.03%
+40,999
New +$1.62M
STJ
584
DELISTED
St Jude Medical
STJ
$1.61M 0.03%
+35,270
New +$1.61M
IWN icon
585
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.61M 0.03%
+18,674
New +$1.61M
IWS icon
586
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.61M 0.03%
+27,704
New +$1.61M
GSM icon
587
FerroAtlántica
GSM
$788M
$1.6M 0.03%
+147,246
New +$1.6M
SPB icon
588
Spectrum Brands
SPB
$1.32B
$1.6M 0.03%
+28,125
New +$1.6M
STZ icon
589
Constellation Brands
STZ
$25.2B
$1.59M 0.03%
+30,437
New +$1.59M
TT icon
590
Trane Technologies
TT
$93.4B
$1.58M 0.03%
+35,664
New +$1.58M
VCLT icon
591
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
$1.58M 0.03%
+18,984
New +$1.58M
PFF icon
592
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.54M 0.03%
+39,181
New +$1.54M
CPRI icon
593
Capri Holdings
CPRI
$2.55B
$1.54M 0.03%
+24,752
New +$1.54M
IWP icon
594
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.53M 0.03%
+42,552
New +$1.53M
IP icon
595
International Paper
IP
$24.9B
$1.52M 0.03%
+36,720
New +$1.52M
ORLY icon
596
O'Reilly Automotive
ORLY
$89.2B
$1.51M 0.03%
+200,940
New +$1.51M
HPQ icon
597
HP
HPQ
$26.6B
$1.5M 0.03%
+132,946
New +$1.5M
PEG icon
598
Public Service Enterprise Group
PEG
$40.6B
$1.5M 0.03%
+45,776
New +$1.5M
NTRS icon
599
Northern Trust
NTRS
$24.3B
$1.49M 0.03%
+25,750
New +$1.49M
LNKD
600
DELISTED
LinkedIn Corporation
LNKD
$1.49M 0.03%
+8,363
New +$1.49M