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
RGC
1151
DELISTED
Regal Entertainment Group
RGC
$238K ﹤0.01%
12,744
+622
+5% +$11.6K
COLM icon
1152
Columbia Sportswear
COLM
$3.05B
$236K ﹤0.01%
2,850
-233
-8% -$19.3K
AIZ icon
1153
Assurant
AIZ
$10.9B
$233K ﹤0.01%
+3,580
New +$233K
CHK
1154
DELISTED
Chesapeake Energy Corporation
CHK
$233K ﹤0.01%
9,101
+555
+6% +$14.2K
PAY
1155
DELISTED
Verifone Systems Inc
PAY
$233K ﹤0.01%
+6,895
New +$233K
SP
1156
DELISTED
SP Plus Corporation
SP
$232K ﹤0.01%
+8,849
New +$232K
ZION icon
1157
Zions Bancorporation
ZION
$8.56B
$230K ﹤0.01%
+7,435
New +$230K
ETW
1158
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$229K ﹤0.01%
18,899
-25,313
-57% -$307K
KDP icon
1159
Keurig Dr Pepper
KDP
$39.5B
$229K ﹤0.01%
+4,201
New +$229K
WAFD icon
1160
WaFd
WAFD
$2.48B
$229K ﹤0.01%
+9,828
New +$229K
STR
1161
DELISTED
QUESTAR CORP
STR
$229K ﹤0.01%
+9,646
New +$229K
FHI icon
1162
Federated Hermes
FHI
$4.12B
$228K ﹤0.01%
7,461
-111
-1% -$3.39K
PSO icon
1163
Pearson
PSO
$9.41B
$228K ﹤0.01%
12,802
+1,543
+14% +$27.5K
WIP icon
1164
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$228K ﹤0.01%
3,799
+107
+3% +$6.42K
TCF
1165
DELISTED
TCF Financial Corporation
TCF
$227K ﹤0.01%
+13,624
New +$227K
EWH icon
1166
iShares MSCI Hong Kong ETF
EWH
$711M
$224K ﹤0.01%
11,348
-584
-5% -$11.5K
HTLD icon
1167
Heartland Express
HTLD
$665M
$224K ﹤0.01%
+9,887
New +$224K
NFLX icon
1168
Netflix
NFLX
$513B
$224K ﹤0.01%
636
-20
-3% -$7.04K
FINL
1169
DELISTED
Finish Line
FINL
$224K ﹤0.01%
8,251
-248
-3% -$6.73K
HDNG
1170
DELISTED
Hardinge Inc
HDNG
$224K ﹤0.01%
+15,541
New +$224K
DNY
1171
DELISTED
DONNELLEY R R & SONS CO
DNY
$223K ﹤0.01%
12,486
+644
+5% +$11.5K
HCSG icon
1172
Healthcare Services Group
HCSG
$1.13B
$222K ﹤0.01%
+7,623
New +$222K
DXCM icon
1173
DexCom
DXCM
$29.5B
$220K ﹤0.01%
+5,317
New +$220K
CE icon
1174
Celanese
CE
$5.22B
$219K ﹤0.01%
3,945
-1,077
-21% -$59.8K
UPL
1175
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$219K ﹤0.01%
+8,131
New +$219K