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
LNC icon
726
Lincoln National
LNC
$7.88B
$762K 0.02%
+20,900
New +$762K
AMX icon
727
America Movil
AMX
$59.6B
$761K 0.02%
+34,984
New +$761K
XRAY icon
728
Dentsply Sirona
XRAY
$2.77B
$760K 0.02%
+18,562
New +$760K
AYI icon
729
Acuity Brands
AYI
$10.1B
$752K 0.02%
+9,954
New +$752K
EW icon
730
Edwards Lifesciences
EW
$46.9B
$747K 0.01%
+66,732
New +$747K
COL
731
DELISTED
Rockwell Collins
COL
$744K 0.01%
+11,727
New +$744K
BSMX
732
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$735K 0.01%
+51,743
New +$735K
MUR icon
733
Murphy Oil
MUR
$3.56B
$730K 0.01%
+13,886
New +$730K
CVE icon
734
Cenovus Energy
CVE
$29.3B
$729K 0.01%
+25,591
New +$729K
WPZ
735
DELISTED
Williams Partners L.P.
WPZ
$722K 0.01%
+16,050
New +$722K
AXJL
736
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$719K 0.01%
+11,357
New +$719K
BALL icon
737
Ball Corp
BALL
$13.7B
$712K 0.01%
+34,306
New +$712K
SON icon
738
Sonoco
SON
$4.51B
$711K 0.01%
+20,567
New +$711K
FMS icon
739
Fresenius Medical Care
FMS
$14.8B
$710K 0.01%
+20,144
New +$710K
VOX icon
740
Vanguard Communication Services ETF
VOX
$5.87B
$710K 0.01%
+8,998
New +$710K
WAB icon
741
Wabtec
WAB
$32.5B
$707K 0.01%
+13,236
New +$707K
BCS icon
742
Barclays
BCS
$71.2B
$705K 0.01%
+48,285
New +$705K
CIG icon
743
CEMIG Preferred Shares
CIG
$5.78B
$705K 0.01%
+201,672
New +$705K
GWW icon
744
W.W. Grainger
GWW
$47.6B
$704K 0.01%
+2,790
New +$704K
DVN icon
745
Devon Energy
DVN
$21.8B
$702K 0.01%
+13,530
New +$702K
ISRG icon
746
Intuitive Surgical
ISRG
$168B
$697K 0.01%
+12,393
New +$697K
M icon
747
Macy's
M
$4.61B
$697K 0.01%
+14,522
New +$697K
DEM icon
748
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$692K 0.01%
+14,343
New +$692K
AEP icon
749
American Electric Power
AEP
$58B
$691K 0.01%
+15,424
New +$691K
PETM
750
DELISTED
PETSMART INC
PETM
$687K 0.01%
+10,248
New +$687K