Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+4.9%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.98B
AUM Growth
+$482M
Cap. Flow
+$205M
Cap. Flow %
2.94%
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
817
Reduced
373
Closed
49

Sector Composition

1 Financials 14.54%
2 Technology 12.02%
3 Industrials 11.15%
4 Healthcare 9.94%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGM icon
1076
MGM Resorts International
MGM
$9.8B
$383K 0.01%
+14,497
New +$383K
GGG icon
1077
Graco
GGG
$14B
$376K 0.01%
14,445
+513
+4% +$13.4K
TYL icon
1078
Tyler Technologies
TYL
$24.2B
$376K 0.01%
4,126
-291
-7% -$26.5K
HRB icon
1079
H&R Block
HRB
$6.89B
$375K 0.01%
11,183
+1,679
+18% +$56.3K
SLV icon
1080
iShares Silver Trust
SLV
$20.1B
$375K 0.01%
18,503
+5,417
+41% +$110K
DIA icon
1081
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$374K 0.01%
2,226
-127
-5% -$21.3K
SSI
1082
DELISTED
Stage Stores Inc
SSI
$373K 0.01%
+19,952
New +$373K
ENOV icon
1083
Enovis
ENOV
$1.78B
$373K 0.01%
2,908
+434
+18% +$55.7K
WPS
1084
DELISTED
iShares International Developed Property ETF
WPS
$372K 0.01%
9,539
-68
-0.7% -$2.65K
DLR icon
1085
Digital Realty Trust
DLR
$55.9B
$370K 0.01%
6,348
+639
+11% +$37.2K
IDA icon
1086
Idacorp
IDA
$6.73B
$370K 0.01%
6,393
+127
+2% +$7.35K
IRM icon
1087
Iron Mountain
IRM
$28.6B
$368K 0.01%
+11,219
New +$368K
FLIR
1088
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$368K 0.01%
10,607
+490
+5% +$17K
COHR icon
1089
Coherent
COHR
$15.5B
$367K 0.01%
25,390
+4,188
+20% +$60.5K
GIFI icon
1090
Gulf Island Fabrication
GIFI
$120M
$367K 0.01%
17,054
+1,949
+13% +$41.9K
DRC
1091
DELISTED
DRESSER-RAND GROUP INC
DRC
$366K 0.01%
5,743
+194
+3% +$12.4K
AWH
1092
DELISTED
Allied World Assurance Co Hld Lt
AWH
$366K 0.01%
9,636
+828
+9% +$31.5K
RBA icon
1093
RB Global
RBA
$21.6B
$362K 0.01%
14,689
+977
+7% +$24.1K
DISH
1094
DELISTED
DISH Network Corp.
DISH
$362K 0.01%
5,558
+45
+0.8% +$2.93K
SPEM icon
1095
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$361K 0.01%
10,688
+262
+3% +$8.85K
KEM
1096
DELISTED
KEMET Corporation
KEM
$360K 0.01%
62,696
+41,329
+193% +$237K
BBL
1097
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$360K 0.01%
5,524
+1,462
+36% +$95.3K
GBCI icon
1098
Glacier Bancorp
GBCI
$5.75B
$357K 0.01%
12,587
+596
+5% +$16.9K
JLL icon
1099
Jones Lang LaSalle
JLL
$14.5B
$357K 0.01%
2,827
+1,042
+58% +$132K
KS
1100
DELISTED
KapStone Paper and Pack Corp.
KS
$356K 0.01%
+10,736
New +$356K