Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$355M
Cap. Flow
+$306M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45

Sector Composition

1 Technology 15.75%
2 Financials 15.54%
3 Healthcare 11.89%
4 Industrials 9.55%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COHU icon
1101
Cohu
COHU
$925M
$202K ﹤0.01%
+14,983
New +$202K
FULT icon
1102
Fulton Financial
FULT
$3.56B
$201K ﹤0.01%
+12,416
New +$201K
CXW icon
1103
CoreCivic
CXW
$2.12B
-115,919
Closed -$2.41M
DBC icon
1104
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-14,863
Closed -$234K
EEX icon
1105
Emerald Holding
EEX
$1.02B
-216,656
Closed -$2.42M
GPK icon
1106
Graphic Packaging
GPK
$6.16B
-147,752
Closed -$2.07M
H icon
1107
Hyatt Hotels
H
$13.9B
-30,872
Closed -$2.35M
HI icon
1108
Hillenbrand
HI
$1.8B
-42,164
Closed -$1.67M
HOG icon
1109
Harley-Davidson
HOG
$3.65B
-25,125
Closed -$901K
IFF icon
1110
International Flavors & Fragrances
IFF
$16.7B
-16,043
Closed -$2.33M
IVZ icon
1111
Invesco
IVZ
$9.73B
-12,890
Closed -$264K
ODFL icon
1112
Old Dominion Freight Line
ODFL
$30.9B
-55,965
Closed -$2.78M
OIS icon
1113
Oil States International
OIS
$346M
-49,554
Closed -$907K
PLOW icon
1114
Douglas Dynamics
PLOW
$764M
-10,761
Closed -$428K
FDC
1115
DELISTED
First Data Corporation
FDC
-44,556
Closed -$1.21M
AMWD icon
1116
American Woodmark
AMWD
$944M
-36,924
Closed -$3.12M
BBWI icon
1117
Bath & Body Works
BBWI
$6.64B
-13,749
Closed -$290K
BEN icon
1118
Franklin Resources
BEN
$13.2B
-35,347
Closed -$1.23M
BMRN icon
1119
BioMarin Pharmaceuticals
BMRN
$10.9B
-29,499
Closed -$2.53M
CIG icon
1120
CEMIG Preferred Shares
CIG
$5.69B
-120,617
Closed -$234K
CPT icon
1121
Camden Property Trust
CPT
$11.7B
-43,970
Closed -$4.59M
CVEO icon
1122
Civeo
CVEO
$288M
-14,249
Closed -$294K
PUMP icon
1123
ProPetro Holding
PUMP
$517M
-74,148
Closed -$1.54M
PVH icon
1124
PVH
PVH
$4.2B
-18,611
Closed -$1.76M
RLJ icon
1125
RLJ Lodging Trust
RLJ
$1.16B
-106,442
Closed -$1.89M