Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$893M
Cap. Flow
+$365M
Cap. Flow %
3.22%
Top 10 Hldgs %
15.1%
Holding
1,133
New
57
Increased
594
Reduced
423
Closed
59

Sector Composition

1 Financials 16%
2 Technology 15.29%
3 Healthcare 12.06%
4 Industrials 9.73%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAL icon
1076
TAL Education Group
TAL
$6.34B
-10,693
Closed -$394K
TAP icon
1077
Molson Coors Class B
TAP
$9.85B
-12,385
Closed -$843K
TBI
1078
Trueblue
TBI
$171M
-20,326
Closed -$548K
TTMI icon
1079
TTM Technologies
TTMI
$4.78B
-40,832
Closed -$719K
TWI icon
1080
Titan International
TWI
$553M
-27,293
Closed -$293K
VT icon
1081
Vanguard Total World Stock ETF
VT
$51.4B
-10,765
Closed -$790K
ZION icon
1082
Zions Bancorporation
ZION
$8.48B
-16,693
Closed -$880K
NAV
1083
DELISTED
Navistar International
NAV
-25,325
Closed -$1.03M
MLM icon
1084
Martin Marietta Materials
MLM
$36.9B
-12,790
Closed -$2.86M
OZK icon
1085
Bank OZK
OZK
$5.93B
-37,484
Closed -$1.69M
RACE icon
1086
Ferrari
RACE
$88.2B
-28,748
Closed -$3.88M
RES icon
1087
RPC Inc
RES
$1.02B
-86,344
Closed -$1.26M
RRC icon
1088
Range Resources
RRC
$8.18B
-12,564
Closed -$210K
ABM icon
1089
ABM Industries
ABM
$3.03B
-78,708
Closed -$2.3M
BLMN icon
1090
Bloomin' Brands
BLMN
$595M
-58,301
Closed -$1.17M
CMC icon
1091
Commercial Metals
CMC
$6.36B
-15,371
Closed -$325K
EHC icon
1092
Encompass Health
EHC
$12.5B
-14,650
Closed -$789K
EWU icon
1093
iShares MSCI United Kingdom ETF
EWU
$2.88B
-33,233
Closed -$1.16M
FBIN icon
1094
Fortune Brands Innovations
FBIN
$6.86B
-16,529
Closed -$758K
FLO icon
1095
Flowers Foods
FLO
$3.09B
-210,176
Closed -$4.38M
FLWS icon
1096
1-800-Flowers.com
FLWS
$339M
-22,502
Closed -$282K
FTNT icon
1097
Fortinet
FTNT
$58.7B
-135,855
Closed -$1.7M
B
1098
Barrick Mining Corporation
B
$46.3B
-23,248
Closed -$305K
HAE icon
1099
Haemonetics
HAE
$2.57B
-13,543
Closed -$1.22M
JD icon
1100
JD.com
JD
$44.2B
-17,417
Closed -$678K