Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$416M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53

Sector Composition

1 Financials 16.53%
2 Technology 15.5%
3 Healthcare 11.42%
4 Consumer Discretionary 9.74%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBWI icon
1051
Bath & Body Works
BBWI
$6.18B
-10,109 Closed -$609K
BC icon
1052
Brunswick
BC
$4.15B
-40,701 Closed -$2.25M
COTY icon
1053
Coty
COTY
$3.73B
-216,580 Closed -$4.31M
CTBI icon
1054
Community Trust Bancorp
CTBI
$1.06B
-42,074 Closed -$1.98M
DB icon
1055
Deutsche Bank
DB
$67.7B
-11,751 Closed -$224K
DXJ icon
1056
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
-10,545 Closed -$626K
FNB icon
1057
FNB Corp
FNB
$5.99B
-259,495 Closed -$3.59M
GOVT icon
1058
iShares US Treasury Bond ETF
GOVT
$27.9B
-17,917 Closed -$449K
HCSG icon
1059
Healthcare Services Group
HCSG
$1.13B
-11,552 Closed -$609K
HRB icon
1060
H&R Block
HRB
$6.74B
-10,275 Closed -$269K
IWN icon
1061
iShares Russell 2000 Value ETF
IWN
$11.8B
-115,130 Closed -$14.5M
IWP icon
1062
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
-10,082 Closed -$1.22M
JLL icon
1063
Jones Lang LaSalle
JLL
$14.5B
-16,505 Closed -$2.46M
JRVR icon
1064
James River Group
JRVR
$258M
-11,421 Closed -$457K
LAMR icon
1065
Lamar Advertising Co
LAMR
$12.9B
-15,758 Closed -$1.17M
LOPE icon
1066
Grand Canyon Education
LOPE
$5.66B
-28,040 Closed -$2.51M
MBB icon
1067
iShares MBS ETF
MBB
$41B
-135,380 Closed -$14.4M
NWE icon
1068
NorthWestern Energy
NWE
$3.53B
-70,502 Closed -$4.21M
PBF icon
1069
PBF Energy
PBF
$3.16B
-24,827 Closed -$880K
PNW icon
1070
Pinnacle West Capital
PNW
$10.7B
-12,195 Closed -$1.04M
RL icon
1071
Ralph Lauren
RL
$18B
-23,994 Closed -$2.49M
SBGI icon
1072
Sinclair Inc
SBGI
$1.01B
-22,258 Closed -$842K
SSD icon
1073
Simpson Manufacturing
SSD
$7.95B
-41,233 Closed -$2.37M
TROX icon
1074
Tronox
TROX
$678M
-75,281 Closed -$1.54M
UDR icon
1075
UDR
UDR
$13.1B
-14,019 Closed -$540K