Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+9.08%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.11B
AUM Growth
+$680M
Cap. Flow
+$263M
Cap. Flow %
4.31%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55

Sector Composition

1 Financials 14.72%
2 Technology 11.69%
3 Industrials 11.22%
4 Consumer Discretionary 9.24%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIRM
1101
DELISTED
Air Methods Corp
AIRM
$219K ﹤0.01%
+3,752
New +$219K
DWM icon
1102
WisdomTree International Equity Fund
DWM
$588M
$218K ﹤0.01%
3,995
-263
-6% -$14.4K
FHI icon
1103
Federated Hermes
FHI
$4.08B
$218K ﹤0.01%
+7,572
New +$218K
NVRI icon
1104
Enviri
NVRI
$894M
$217K ﹤0.01%
+7,741
New +$217K
DS
1105
DELISTED
Drive Shack Inc.
DS
$217K ﹤0.01%
41,844
-1,124
-3% -$5.83K
WIP icon
1106
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$216K ﹤0.01%
+3,692
New +$216K
SIVB
1107
DELISTED
SVB Financial Group
SIVB
$215K ﹤0.01%
+2,055
New +$215K
CMP icon
1108
Compass Minerals
CMP
$789M
$214K ﹤0.01%
+2,675
New +$214K
TW
1109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$214K ﹤0.01%
1,680
-138,856
-99% -$17.7M
PRA icon
1110
ProAssurance
PRA
$1.22B
$211K ﹤0.01%
+4,349
New +$211K
ACCO icon
1111
Acco Brands
ACCO
$354M
$207K ﹤0.01%
30,806
-2,751
-8% -$18.5K
BHE icon
1112
Benchmark Electronics
BHE
$1.44B
$206K ﹤0.01%
+8,916
New +$206K
RWO icon
1113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$206K ﹤0.01%
+4,954
New +$206K
CAKE icon
1114
Cheesecake Factory
CAKE
$3.07B
$204K ﹤0.01%
+4,233
New +$204K
TRIP icon
1115
TripAdvisor
TRIP
$2B
$203K ﹤0.01%
+2,447
New +$203K
LKFN icon
1116
Lakeland Financial Corp
LKFN
$1.7B
$202K ﹤0.01%
+7,788
New +$202K
RGR icon
1117
Sturm, Ruger & Co
RGR
$554M
$202K ﹤0.01%
+2,759
New +$202K
MHFI
1118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$202K ﹤0.01%
2,581
-3,331
-56% -$261K
SMTC icon
1119
Semtech
SMTC
$5.03B
$201K ﹤0.01%
7,968
-259,494
-97% -$6.55M
BRLI
1120
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$201K ﹤0.01%
7,856
+370
+5% +$9.47K
ICUI icon
1121
ICU Medical
ICUI
$3.06B
$201K ﹤0.01%
+3,156
New +$201K
SF icon
1122
Stifel
SF
$11.6B
$201K ﹤0.01%
+6,284
New +$201K
GLDD icon
1123
Great Lakes Dredge & Dock
GLDD
$788M
$197K ﹤0.01%
21,429
+1,062
+5% +$9.76K
BRCD
1124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$196K ﹤0.01%
22,146
+5,129
+30% +$45.4K
FSS icon
1125
Federal Signal
FSS
$7.42B
$195K ﹤0.01%
13,323
-5,609
-30% -$82.1K