Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+3.72%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.7B
AUM Growth
+$5.7B
Cap. Flow
+$264M
Cap. Flow %
4.64%
Top 10 Hldgs %
11.34%
Holding
1,084
New
65
Increased
553
Reduced
377
Closed
89

Sector Composition

1 Financials 14.12%
2 Healthcare 12.51%
3 Technology 12.22%
4 Industrials 9.97%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILMN icon
1051
Illumina
ILMN
$15.2B
-12,283
Closed -$2.21M
IUSG icon
1052
iShares Core S&P US Growth ETF
IUSG
$24.4B
-37,852
Closed -$1.48M
JACK icon
1053
Jack in the Box
JACK
$339M
-78,910
Closed -$6.31M
JJSF icon
1054
J&J Snack Foods
JJSF
$2.12B
-10,462
Closed -$1.14M
KLAC icon
1055
KLA
KLAC
$111B
-13,874
Closed -$976K
KWEB icon
1056
KraneShares CSI China Internet ETF
KWEB
$8.51B
-26,643
Closed -$869K
LEG icon
1057
Leggett & Platt
LEG
$1.28B
-11,663
Closed -$497K
LYTS icon
1058
LSI Industries
LYTS
$683M
-35,013
Closed -$238K
MANH icon
1059
Manhattan Associates
MANH
$12.5B
-10,593
Closed -$431K
MCHI icon
1060
iShares MSCI China ETF
MCHI
$7.91B
-11,147
Closed -$560K
MCRI icon
1061
Monarch Casino & Resort
MCRI
$1.87B
-12,724
Closed -$211K
MGM icon
1062
MGM Resorts International
MGM
$10.4B
-12,071
Closed -$258K
MLCO icon
1063
Melco Resorts & Entertainment
MLCO
$3.95B
-37,491
Closed -$952K
NBR icon
1064
Nabors Industries
NBR
$515M
-737
Closed -$478K
NHI icon
1065
National Health Investors
NHI
$3.68B
-11,399
Closed -$797K
TD icon
1066
Toronto Dominion Bank
TD
$128B
-41,660
Closed -$1.99M
TEX icon
1067
Terex
TEX
$3.23B
-18,975
Closed -$529K
TFI icon
1068
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
-5,009
Closed -$242K
TIMB icon
1069
TIM SA
TIMB
$10.1B
-15,993
Closed -$355K
TWIN icon
1070
Twin Disc
TWIN
$186M
-10,691
Closed -$212K
UBSI icon
1071
United Bankshares
UBSI
$5.39B
-10,298
Closed -$386K
UNFI icon
1072
United Natural Foods
UNFI
$1.7B
-10,043
Closed -$777K
UTMD icon
1073
Utah Medical Products
UTMD
$196M
-11,412
Closed -$685K
UUP icon
1074
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-179,414
Closed -$4.3M
FDO
1075
DELISTED
FAMILY DOLLAR STORES
FDO
-25,812
Closed -$2.05M