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
MFG icon
1001
Mizuho Financial
MFG
$82.2B
-106,507 Closed -$430K
MGF
1002
MFS Government Markets Income Trust
MGF
$101M
-38,440 Closed -$204K
MUB icon
1003
iShares National Muni Bond ETF
MUB
$38.6B
-12,788 Closed -$1.42M
NMR icon
1004
Nomura Holdings
NMR
$21.1B
-311,308 Closed -$1.73M
NRG icon
1005
NRG Energy
NRG
$28.2B
-39,511 Closed -$465K
NWSA icon
1006
News Corp Class A
NWSA
$16.6B
-25,193 Closed -$337K
OII icon
1007
Oceaneering
OII
$2.45B
-80,399 Closed -$3.02M
OPK icon
1008
Opko Health
OPK
$1.1B
-45,457 Closed -$457K
ORI icon
1009
Old Republic International
ORI
$9.93B
-19,191 Closed -$358K
OUT icon
1010
Outfront Media
OUT
$3.12B
-10,292 Closed -$225K
OVV icon
1011
Ovintiv
OVV
$10.8B
-147,984 Closed -$753K
PAG icon
1012
Penske Automotive Group
PAG
$12.2B
-32,405 Closed -$1.37M
PFF icon
1013
iShares Preferred and Income Securities ETF
PFF
$14.4B
-10,351 Closed -$402K
PHB icon
1014
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-59,516 Closed -$1.04M
SHM icon
1015
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-14,821 Closed -$361K
SIVR icon
1016
abrdn Physical Silver Shares ETF
SIVR
$2.46B
-21,478 Closed -$291K
SRLN icon
1017
SPDR Blackstone Senior Loan ETF
SRLN
$7B
-33,374 Closed -$1.54M
TPR icon
1018
Tapestry
TPR
$21.2B
-12,856 Closed -$421K
VBR icon
1019
Vanguard Small-Cap Value ETF
VBR
$31.4B
-57,427 Closed -$5.67M
VT icon
1020
Vanguard Total World Stock ETF
VT
$51.6B
-148,501 Closed -$8.56M
VTI icon
1021
Vanguard Total Stock Market ETF
VTI
$526B
-14,777 Closed -$1.54M
WEN icon
1022
Wendy's
WEN
$2.02B
-33,063 Closed -$356K
WPM icon
1023
Wheaton Precious Metals
WPM
$45.6B
-29,832 Closed -$371K
WSM icon
1024
Williams-Sonoma
WSM
$23.1B
-54,110 Closed -$3.16M
CMBT
1025
CMB.TECH NV
CMBT
$2.5B
-18,133 Closed -$249K