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
EFG icon
851
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$432K 0.01%
+6,997
New +$432K
TFC icon
852
Truist Financial
TFC
$60B
$432K 0.01%
+12,744
New +$432K
NYX
853
DELISTED
NYSE EURONEXT INC
NYX
$432K 0.01%
+10,440
New +$432K
ETFC
854
DELISTED
E*Trade Financial Corporation
ETFC
$431K 0.01%
+34,019
New +$431K
WFM
855
DELISTED
Whole Foods Market Inc
WFM
$431K 0.01%
+8,362
New +$431K
WDC icon
856
Western Digital
WDC
$31.9B
$428K 0.01%
+9,112
New +$428K
GPOR
857
DELISTED
Gulfport Energy Corp.
GPOR
$428K 0.01%
+9,102
New +$428K
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
$422K 0.01%
+28,124
New +$422K
CCH
859
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$417K 0.01%
+17,831
New +$417K
DIA icon
860
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$411K 0.01%
+2,767
New +$411K
PMT
861
PennyMac Mortgage Investment
PMT
$1.1B
$411K 0.01%
+19,504
New +$411K
UVV icon
862
Universal Corp
UVV
$1.38B
$407K 0.01%
+7,036
New +$407K
KMT icon
863
Kennametal
KMT
$1.67B
$406K 0.01%
+10,454
New +$406K
VLO icon
864
Valero Energy
VLO
$48.7B
$403K 0.01%
+11,601
New +$403K
TTC icon
865
Toro Company
TTC
$7.99B
$402K 0.01%
+17,708
New +$402K
IVR icon
866
Invesco Mortgage Capital
IVR
$529M
$401K 0.01%
+2,422
New +$401K
BAP icon
867
Credicorp
BAP
$20.7B
$400K 0.01%
+3,254
New +$400K
MINI
868
DELISTED
Mobile Mini Inc
MINI
$399K 0.01%
+12,022
New +$399K
COR icon
869
Cencora
COR
$56.7B
$394K 0.01%
+7,057
New +$394K
DVA icon
870
DaVita
DVA
$9.86B
$392K 0.01%
+6,474
New +$392K
AOS icon
871
A.O. Smith
AOS
$10.3B
$391K 0.01%
+21,534
New +$391K
COLM icon
872
Columbia Sportswear
COLM
$3.09B
$385K 0.01%
+12,284
New +$385K
CE icon
873
Celanese
CE
$5.34B
$382K 0.01%
+8,509
New +$382K
HUM icon
874
Humana
HUM
$37B
$380K 0.01%
+4,507
New +$380K
JNPR
875
DELISTED
Juniper Networks
JNPR
$380K 0.01%
+19,657
New +$380K