Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$6.5B
Cap. Flow
+$283M
Cap. Flow %
4.35%
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
718
Reduced
391
Closed
40

Sector Composition

1 Financials 14.7%
2 Technology 11.9%
3 Industrials 11.19%
4 Healthcare 9.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBI
1126
Trueblue
TBI
$178M
$255K ﹤0.01%
8,713
-2,713
-24% -$79.4K
BRCD
1127
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$255K ﹤0.01%
24,051
+1,905
+9% +$20.2K
PT
1128
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$255K ﹤0.01%
59,764
+5,696
+11% +$24.3K
OC icon
1129
Owens Corning
OC
$12.5B
$254K ﹤0.01%
+5,892
New +$254K
NPK icon
1130
National Presto Industries
NPK
$751M
$253K ﹤0.01%
+3,240
New +$253K
CBT icon
1131
Cabot Corp
CBT
$4.3B
$252K ﹤0.01%
4,268
-152
-3% -$8.98K
FLO icon
1132
Flowers Foods
FLO
$3.13B
$251K ﹤0.01%
+11,708
New +$251K
IWP icon
1133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$251K ﹤0.01%
2,925
-245
-8% -$21K
BBL
1134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$251K ﹤0.01%
+4,062
New +$251K
NAVG
1135
DELISTED
Navigators Group Inc
NAVG
$251K ﹤0.01%
4,089
+627
+18% +$38.5K
CRL icon
1136
Charles River Laboratories
CRL
$7.94B
$250K ﹤0.01%
+4,148
New +$250K
BRSL
1137
Brightstar Lottery PLC
BRSL
$3.11B
$250K ﹤0.01%
+17,787
New +$250K
TFI icon
1138
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$250K ﹤0.01%
10,768
-4,946
-31% -$115K
SLV icon
1139
iShares Silver Trust
SLV
$20.1B
$249K ﹤0.01%
+13,086
New +$249K
UBSI icon
1140
United Bankshares
UBSI
$5.38B
$248K ﹤0.01%
8,088
-117
-1% -$3.59K
LKFN icon
1141
Lakeland Financial Corp
LKFN
$1.72B
$247K ﹤0.01%
6,130
+938
+18% +$37.8K
PEY icon
1142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$247K ﹤0.01%
20,266
-790
-4% -$9.63K
CDNS icon
1143
Cadence Design Systems
CDNS
$93.4B
$245K ﹤0.01%
15,778
+2,164
+16% +$33.6K
FXI icon
1144
iShares China Large-Cap ETF
FXI
$6.71B
$244K ﹤0.01%
6,813
-526
-7% -$18.8K
BMO icon
1145
Bank of Montreal
BMO
$87.2B
$243K ﹤0.01%
+3,627
New +$243K
IWS icon
1146
iShares Russell Mid-Cap Value ETF
IWS
$14B
$241K ﹤0.01%
3,510
+91
+3% +$6.25K
MSA icon
1147
Mine Safety
MSA
$6.62B
$241K ﹤0.01%
+4,229
New +$241K
BHE icon
1148
Benchmark Electronics
BHE
$1.44B
$240K ﹤0.01%
10,582
+1,666
+19% +$37.8K
PHG icon
1149
Philips
PHG
$25.7B
$240K ﹤0.01%
+6,815
New +$240K
HNGR
1150
DELISTED
Hanger Inc.
HNGR
$238K ﹤0.01%
7,064
-1,707
-19% -$57.5K