Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+4.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.34B
AUM Growth
+$359M
Cap. Flow
+$191M
Cap. Flow %
3.58%
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
575
Reduced
371
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
1026
Invesco QQQ Trust
QQQ
$368B
-86,924
Closed -$8.59M
RAIL icon
1027
FreightCar America
RAIL
$160M
-12,859
Closed -$428K
RDUS
1028
DELISTED
Radius Recycling
RDUS
-10,316
Closed -$248K
REG icon
1029
Regency Centers
REG
$13.4B
-42,507
Closed -$2.29M
RELX icon
1030
RELX
RELX
$85.5B
-291,464
Closed -$4.7M
RES icon
1031
RPC Inc
RES
$1.06B
-10,906
Closed -$239K
SNCR icon
1032
Synchronoss Technologies
SNCR
$62.9M
-2,065
Closed -$851K
TV icon
1033
Televisa
TV
$1.52B
-68,063
Closed -$2.31M
VOT icon
1034
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-12,488
Closed -$1.2M
VTLE icon
1035
Vital Energy
VTLE
$673M
-10,355
Closed -$4.64M
VVX icon
1036
V2X
VVX
$1.75B
-10,474
Closed -$204K
WAFD icon
1037
WaFd
WAFD
$2.52B
-12,557
Closed -$256K
WNC icon
1038
Wabash National
WNC
$464M
-267,002
Closed -$3.56M
WYNN icon
1039
Wynn Resorts
WYNN
$12.8B
-12,309
Closed -$2.3M
CBD
1040
DELISTED
Companhia Brasileira de Distribuicao
CBD
-22,715
Closed -$991K
LCI
1041
DELISTED
Lannett Company, Inc.
LCI
-18,406
Closed -$3.36M
KSU
1042
DELISTED
Kansas City Southern
KSU
-22,778
Closed -$2.76M
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
-82,001
Closed -$1.55M
CHK
1044
DELISTED
Chesapeake Energy Corporation
CHK
-59
Closed -$271K
SDRL
1045
DELISTED
Seadrill Limited Common Stock
SDRL
-76
Closed -$546K
AVP
1046
DELISTED
Avon Products, Inc.
AVP
-66,739
Closed -$841K
WP
1047
DELISTED
Worldpay, Inc.
WP
-12,102
Closed -$374K
SPAN
1048
DELISTED
Span-America Medical Systems I
SPAN
-11,955
Closed -$233K
AIXG
1049
DELISTED
AIXTRON SE
AIXG
-81,741
Closed -$1.24M
DE icon
1050
Deere & Co
DE
$128B
-12,310
Closed -$1.01M