Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+4.71%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.24B
AUM Growth
+$214M
Cap. Flow
-$116M
Cap. Flow %
-1.26%
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
506
Reduced
447
Closed
79

Sector Composition

1 Financials 16.07%
2 Technology 14.26%
3 Healthcare 12.43%
4 Consumer Discretionary 10.12%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DB icon
1026
Deutsche Bank
DB
$68B
-11,924
Closed -$205K
DHX icon
1027
DHI Group
DHX
$145M
-64,184
Closed -$254K
LBTYA icon
1028
Liberty Global Class A
LBTYA
$4.06B
-13,504
Closed -$484K
LYB icon
1029
LyondellBasell Industries
LYB
$17.5B
-18,532
Closed -$1.69M
LZB icon
1030
La-Z-Boy
LZB
$1.49B
-116,286
Closed -$3.14M
MAC icon
1031
Macerich
MAC
$4.68B
-59,011
Closed -$3.8M
MAT icon
1032
Mattel
MAT
$6.01B
-27,390
Closed -$701K
MG icon
1033
Mistras Group
MG
$309M
-12,845
Closed -$275K
MODG icon
1034
Topgolf Callaway Brands
MODG
$1.68B
-39,804
Closed -$441K
MUB icon
1035
iShares National Muni Bond ETF
MUB
$38.7B
-12,573
Closed -$1.37M
NBR icon
1036
Nabors Industries
NBR
$551M
-867
Closed -$567K
NOW icon
1037
ServiceNow
NOW
$186B
-12,598
Closed -$1.1M
OI icon
1038
O-I Glass
OI
$1.95B
-18,999
Closed -$387K
OLN icon
1039
Olin
OLN
$2.76B
-11,333
Closed -$373K
PBR icon
1040
Petrobras
PBR
$79.8B
-29,251
Closed -$284K
PH icon
1041
Parker-Hannifin
PH
$95.9B
-10,329
Closed -$1.66M
PLOW icon
1042
Douglas Dynamics
PLOW
$772M
-15,499
Closed -$475K
QQQ icon
1043
Invesco QQQ Trust
QQQ
$368B
-18,046
Closed -$2.39M
WCC icon
1044
WESCO International
WCC
$10.6B
-91,083
Closed -$6.34M
WYNN icon
1045
Wynn Resorts
WYNN
$12.8B
-10,509
Closed -$1.2M
XLF icon
1046
Financial Select Sector SPDR Fund
XLF
$54.2B
-149,704
Closed -$3.55M
XLI icon
1047
Industrial Select Sector SPDR Fund
XLI
$23.2B
-32,834
Closed -$2.14M
ZION icon
1048
Zions Bancorporation
ZION
$8.58B
-15,966
Closed -$671K
INVX
1049
Innovex International, Inc.
INVX
$1.19B
-10,300
Closed -$562K
SP
1050
DELISTED
SP Plus Corporation
SP
-18,234
Closed -$615K