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
VRTS icon
1026
Virtus Investment Partners
VRTS
$1.33B
-19,189
Closed -$4.06M
VTI icon
1027
Vanguard Total Stock Market ETF
VTI
$530B
-6,078
Closed -$619K
WAT icon
1028
Waters Corp
WAT
$18.4B
-4,755
Closed -$497K
WIP icon
1029
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-3,799
Closed -$236K
WMK icon
1030
Weis Markets
WMK
$1.76B
-9,090
Closed -$416K
WTM icon
1031
White Mountains Insurance
WTM
$4.55B
-363
Closed -$221K
ZION icon
1032
Zions Bancorporation
ZION
$8.42B
-8,450
Closed -$249K
SGEN
1033
DELISTED
Seagen Inc. Common Stock
SGEN
-8,042
Closed -$308K
RAD
1034
DELISTED
Rite Aid Corporation
RAD
-583
Closed -$83K
DBD
1035
DELISTED
Diebold Nixdorf Incorporated
DBD
-15,839
Closed -$636K
FRC
1036
DELISTED
First Republic Bank
FRC
-5,542
Closed -$305K
OIG
1037
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-1,581
Closed -$531K
DS
1038
DELISTED
Drive Shack Inc.
DS
-18,447
Closed -$95K
CLR
1039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-6,602
Closed -$522K
HNGR
1040
DELISTED
Hanger Inc.
HNGR
-7,887
Closed -$248K
ENDP
1041
DELISTED
Endo International plc
ENDP
-3,114
Closed -$218K
SAFM
1042
DELISTED
Sanderson Farms Inc
SAFM
-2,896
Closed -$281K
VCRA
1043
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-13,093
Closed -$173K
HRC
1044
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-4,995
Closed -$207K
MDP
1045
DELISTED
Meredith Corporation
MDP
-6,282
Closed -$304K
MXIM
1046
DELISTED
Maxim Integrated Products
MXIM
-9,378
Closed -$317K
AEGN
1047
DELISTED
Aegion Corp
AEGN
-25,086
Closed -$584K
XXIA
1048
DELISTED
Ixia
XXIA
-435,747
Closed -$4.98M
BEAV
1049
DELISTED
B/E Aerospace Inc
BEAV
-8,703
Closed -$583K
CEB
1050
DELISTED
CEB Inc.
CEB
-3,410
Closed -$233K