Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
Cap. Flow
-$1.86B
Cap. Flow %
-37.28%
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331

Sector Composition

1 Financials 13.8%
2 Technology 11.78%
3 Healthcare 11.39%
4 Industrials 10.27%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRI icon
1001
SiriusXM
SIRI
$8.18B
$225K ﹤0.01%
6,439
+592
+10% +$20.7K
SP
1002
DELISTED
SP Plus Corporation
SP
$224K ﹤0.01%
+11,815
New +$224K
LYTS icon
1003
LSI Industries
LYTS
$682M
$220K ﹤0.01%
36,313
+2,181
+6% +$13.2K
IVR icon
1004
Invesco Mortgage Capital
IVR
$522M
$215K ﹤0.01%
1,370
+120
+10% +$18.8K
VVX icon
1005
V2X
VVX
$1.74B
$204K ﹤0.01%
+10,474
New +$204K
MCRI icon
1006
Monarch Casino & Resort
MCRI
$1.87B
-12,496
Closed -$189K
MCY icon
1007
Mercury Insurance
MCY
$4.33B
-9,720
Closed -$457K
MFG icon
1008
Mizuho Financial
MFG
$82.5B
-51,093
Closed -$210K
MGF
1009
MFS Government Markets Income Trust
MGF
$101M
-27,028
Closed -$157K
MIND icon
1010
MIND Technology
MIND
$75.6M
-1,304
Closed -$182K
MKL icon
1011
Markel Group
MKL
$24.4B
-3,934
Closed -$2.58M
MKTX icon
1012
MarketAxess Holdings
MKTX
$7B
-6,409
Closed -$346K
MRC icon
1013
MRC Global
MRC
$1.25B
-137,795
Closed -$3.9M
MSA icon
1014
Mine Safety
MSA
$6.59B
-5,824
Closed -$335K
MSM icon
1015
MSC Industrial Direct
MSM
$5.12B
-4,726
Closed -$452K
MSTR icon
1016
Strategy Inc Common Stock Class A
MSTR
$92.3B
-51,980
Closed -$731K
MTX icon
1017
Minerals Technologies
MTX
$1.98B
-16,127
Closed -$1.06M
RRC icon
1018
Range Resources
RRC
$8.21B
-67,697
Closed -$5.89M
UWM icon
1019
ProShares Ultra Russell2000
UWM
$381M
-49,204
Closed -$1.1M
VBK icon
1020
Vanguard Small-Cap Growth ETF
VBK
$20.4B
-5,481
Closed -$698K
VBR icon
1021
Vanguard Small-Cap Value ETF
VBR
$31.5B
-7,119
Closed -$751K
VC icon
1022
Visteon
VC
$3.46B
-2,530
Closed -$245K
VCIT icon
1023
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
-3,659
Closed -$317K
VGIT icon
1024
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
-10,399
Closed -$666K
VO icon
1025
Vanguard Mid-Cap ETF
VO
$87.4B
-6,961
Closed -$826K