Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$6.68B
Cap. Flow
+$586M
Cap. Flow %
8.77%
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81

Sector Composition

1 Financials 14.16%
2 Technology 14.04%
3 Healthcare 12.2%
4 Industrials 10.93%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKD icon
976
Brookdale Senior Living
BKD
$1.83B
-15,564 Closed -$287K
BKLN icon
977
Invesco Senior Loan ETF
BKLN
$6.97B
-10,946 Closed -$245K
BRKR icon
978
Bruker
BRKR
$5.16B
-13,144 Closed -$319K
CAG icon
979
Conagra Brands
CAG
$9.16B
-39,236 Closed -$1.65M
CEF icon
980
Sprott Physical Gold and Silver Trust
CEF
$6.27B
-33,826 Closed -$338K
COO icon
981
Cooper Companies
COO
$13.4B
-23,492 Closed -$3.15M
CPRI icon
982
Capri Holdings
CPRI
$2.45B
-11,053 Closed -$443K
DB icon
983
Deutsche Bank
DB
$67.7B
-34,349 Closed -$829K
EMB icon
984
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-39,034 Closed -$4.13M
ETW
985
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
-19,208 Closed -$216K
EWL icon
986
iShares MSCI Switzerland ETF
EWL
$1.32B
-98,155 Closed -$3.05M
EWT icon
987
iShares MSCI Taiwan ETF
EWT
$6.11B
-20,090 Closed -$257K
FDS icon
988
Factset
FDS
$14.1B
-125,945 Closed -$20.5M
GME icon
989
GameStop
GME
$10B
-15,289 Closed -$429K
GRC icon
990
Gorman-Rupp
GRC
$1.13B
-11,428 Closed -$305K
HEWJ icon
991
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
-12,076 Closed -$346K
HYD icon
992
VanEck High Yield Muni ETF
HYD
$3.29B
-60,936 Closed -$1.88M
HYG icon
993
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-37,793 Closed -$3.05M
IBN icon
994
ICICI Bank
IBN
$113B
-61,516 Closed -$481K
IEF icon
995
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-31,366 Closed -$3.31M
JBL icon
996
Jabil
JBL
$22B
-18,407 Closed -$428K
KLAC icon
997
KLA
KLAC
$115B
-10,720 Closed -$743K
MAR icon
998
Marriott International Class A Common Stock
MAR
$72.7B
-24,849 Closed -$1.67M
MBB icon
999
iShares MBS ETF
MBB
$41B
-65,604 Closed -$7.07M
MCS icon
1000
Marcus Corp
MCS
$483M
-18,088 Closed -$343K