Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+4.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.34B
AUM Growth
+$359M
Cap. Flow
+$191M
Cap. Flow %
3.58%
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
575
Reduced
371
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
951
Cadence Design Systems
CDNS
$95.6B
$416K 0.01%
21,955
+1,048
+5% +$19.9K
BRLI
952
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$414K 0.01%
12,873
+158
+1% +$5.08K
AWH
953
DELISTED
Allied World Assurance Co Hld Lt
AWH
$407K 0.01%
10,723
+276
+3% +$10.5K
UTIW
954
DELISTED
UTI WORLDWIDE INC
UTIW
$399K 0.01%
33,031
+4,956
+18% +$59.9K
BRCD
955
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$390K 0.01%
32,923
+3,461
+12% +$41K
PSO icon
956
Pearson
PSO
$9.15B
$387K 0.01%
20,965
+3,775
+22% +$69.7K
FLIR
957
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$387K 0.01%
11,983
+1,627
+16% +$52.5K
CNP icon
958
CenterPoint Energy
CNP
$24.7B
$386K 0.01%
16,461
+2,555
+18% +$59.9K
UBSI icon
959
United Bankshares
UBSI
$5.42B
$386K 0.01%
+10,298
New +$386K
PID icon
960
Invesco International Dividend Achievers ETF
PID
$863M
$385K 0.01%
21,959
-12,931
-37% -$227K
AVA icon
961
Avista
AVA
$2.99B
$377K 0.01%
+10,660
New +$377K
KMT icon
962
Kennametal
KMT
$1.67B
$377K 0.01%
10,555
-104,411
-91% -$3.73M
GXP
963
DELISTED
Great Plains Energy Incorporated
GXP
$361K 0.01%
12,692
+1,298
+11% +$36.9K
CNX icon
964
CNX Resources
CNX
$4.18B
$360K 0.01%
12,775
+314
+3% +$8.85K
APOL
965
DELISTED
Apollo Education Group Inc Class A
APOL
$359K 0.01%
+10,512
New +$359K
NSR
966
DELISTED
Neustar Inc
NSR
$357K 0.01%
+12,830
New +$357K
DBD
967
DELISTED
Diebold Nixdorf Incorporated
DBD
$356K 0.01%
+10,277
New +$356K
TIMB icon
968
TIM SA
TIMB
$10.3B
$355K 0.01%
15,993
+192
+1% +$4.26K
BHE icon
969
Benchmark Electronics
BHE
$1.45B
$354K 0.01%
13,905
+618
+5% +$15.7K
GHM icon
970
Graham Corp
GHM
$524M
$351K 0.01%
+12,186
New +$351K
HVPW
971
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$351K 0.01%
15,116
+803
+6% +$18.6K
DB icon
972
Deutsche Bank
DB
$67.8B
$350K 0.01%
13,079
-231
-2% -$6.18K
HRB icon
973
H&R Block
HRB
$6.85B
$350K 0.01%
10,395
-1,542
-13% -$51.9K
MXIM
974
DELISTED
Maxim Integrated Products
MXIM
$350K 0.01%
+10,973
New +$350K
ZION icon
975
Zions Bancorporation
ZION
$8.34B
$346K 0.01%
+12,146
New +$346K