Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$193M
Cap. Flow
+$239M
Cap. Flow %
4.05%
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
564
Reduced
380
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
1026
O'Reilly Automotive
ORLY
$88.1B
-178,725
Closed -$2.58M
PCH icon
1027
PotlatchDeltic
PCH
$3.15B
-49,454
Closed -$1.98M
PNW icon
1028
Pinnacle West Capital
PNW
$10.6B
-10,230
Closed -$652K
RMD icon
1029
ResMed
RMD
$39.4B
-12,475
Closed -$895K
RWX icon
1030
SPDR Dow Jones International Real Estate ETF
RWX
$301M
-10,053
Closed -$435K
SKM icon
1031
SK Telecom
SKM
$8.26B
-19,054
Closed -$854K
SNN icon
1032
Smith & Nephew
SNN
$16.2B
-34,212
Closed -$1.17M
TSLA icon
1033
Tesla
TSLA
$1.08T
-160,770
Closed -$2.02M
UAL icon
1034
United Airlines
UAL
$34.4B
-25,553
Closed -$1.72M
WCN icon
1035
Waste Connections
WCN
$46.5B
-16,763
Closed -$538K
XLI icon
1036
Industrial Select Sector SPDR Fund
XLI
$23B
-54,029
Closed -$3.01M
XLK icon
1037
Technology Select Sector SPDR Fund
XLK
$83.6B
-249,796
Closed -$10.4M
XLP icon
1038
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-91,540
Closed -$4.46M
XLV icon
1039
Health Care Select Sector SPDR Fund
XLV
$33.8B
-64,553
Closed -$4.68M
SWN
1040
DELISTED
Southwestern Energy Company
SWN
-10,589
Closed -$246K
RPT
1041
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-82,590
Closed -$1.54M
DBD
1042
DELISTED
Diebold Nixdorf Incorporated
DBD
-10,466
Closed -$371K
CHK
1043
DELISTED
Chesapeake Energy Corporation
CHK
-95
Closed -$269K
LPT
1044
DELISTED
Liberty Property Trust
LPT
-75,302
Closed -$2.69M
LO
1045
DELISTED
LORILLARD INC COM STK
LO
-72,824
Closed -$4.76M
XLS
1046
DELISTED
EXELIS INC COM STK
XLS
-151,217
Closed -$3.69M
OUBS
1047
DELISTED
USB AG (NEW)
OUBS
-10,871
Closed -$203K
CHU
1048
DELISTED
China Unicom (HONG KONG) Limited
CHU
-152,274
Closed -$2.32M
DEG
1049
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-11,550
Closed -$258K
RHT
1050
DELISTED
Red Hat Inc
RHT
-10,563
Closed -$800K