Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+2.74%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.23B
AUM Growth
+$7.23B
Cap. Flow
+$455M
Cap. Flow %
6.3%
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
575
Reduced
330
Closed
67

Sector Composition

1 Financials 14.14%
2 Healthcare 13.02%
3 Technology 12.86%
4 Industrials 10.63%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAU icon
1001
iShares Gold Trust
IAU
$51.8B
-26,852
Closed -$319K
ITM icon
1002
VanEck Intermediate Muni ETF
ITM
$1.93B
-21,272
Closed -$515K
ITT icon
1003
ITT
ITT
$13.2B
-96,757
Closed -$3.57M
IWN icon
1004
iShares Russell 2000 Value ETF
IWN
$11.7B
-131,308
Closed -$12.2M
IX icon
1005
ORIX
IX
$29.4B
-42,962
Closed -$3.07M
JLL icon
1006
Jones Lang LaSalle
JLL
$14.3B
-13,312
Closed -$1.56M
JWN
1007
DELISTED
Nordstrom
JWN
-21,859
Closed -$1.25M
KMT icon
1008
Kennametal
KMT
$1.62B
-11,451
Closed -$258K
M icon
1009
Macy's
M
$3.67B
-25,971
Closed -$1.15M
MASI icon
1010
Masimo
MASI
$7.48B
-11,027
Closed -$461K
MGA icon
1011
Magna International
MGA
$12.8B
-73,213
Closed -$3.15M
SMB icon
1012
VanEck Short Muni ETF
SMB
$285M
-68,492
Closed -$1.21M
ST icon
1013
Sensata Technologies
ST
$4.66B
-50,284
Closed -$1.95M
SWKS icon
1014
Skyworks Solutions
SWKS
$10.8B
-60,174
Closed -$4.69M
TSCO icon
1015
Tractor Supply
TSCO
$32.6B
-10,957
Closed -$991K
TYG
1016
Tortoise Energy Infrastructure Corp
TYG
$728M
-11,356
Closed -$279K
ZBRA icon
1017
Zebra Technologies
ZBRA
$15.6B
-51,959
Closed -$3.59M
NPKI
1018
NPK International Inc.
NPKI
$876M
-351,264
Closed -$1.52M
ROIC
1019
DELISTED
Retail Opportunity Investments Corp.
ROIC
-101,348
Closed -$2.04M
RAD
1020
DELISTED
Rite Aid Corporation
RAD
-694,778
Closed -$5.66M
TEN
1021
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-66,002
Closed -$3.4M
PIR
1022
DELISTED
Pier 1 Imports, Inc.
PIR
-34,046
Closed -$239K
ANDV
1023
DELISTED
Andeavor
ANDV
-19,558
Closed -$1.68M
DXPS
1024
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
-49,513
Closed -$1.15M
HAR
1025
DELISTED
Harman International Industries
HAR
-25,556
Closed -$2.28M