Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+2.02%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.02B
AUM Growth
Cap. Flow
+$5.02B
Cap. Flow %
100%
Top 10 Hldgs %
9.59%
Holding
1,055
New
1,055
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.37%
2 Industrials 11.61%
3 Technology 11.29%
4 Real Estate 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARMH
101
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.5M 0.25% +345,534 New +$12.5M
C icon
102
Citigroup
C
$178B
$12.5M 0.25% +259,661 New +$12.5M
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$12.2M 0.24% +310,557 New +$12.2M
BFH icon
104
Bread Financial
BFH
$3.09B
$12.2M 0.24% +67,427 New +$12.2M
GPI icon
105
Group 1 Automotive
GPI
$6.01B
$12.1M 0.24% +187,752 New +$12.1M
EXPD icon
106
Expeditors International
EXPD
$16.4B
$12.1M 0.24% +317,316 New +$12.1M
VRNT icon
107
Verint Systems
VRNT
$1.23B
$12M 0.24% +337,813 New +$12M
DJP icon
108
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$12M 0.24% +328,041 New +$12M
WEX icon
109
WEX
WEX
$5.87B
$12M 0.24% +155,968 New +$12M
FWONA icon
110
Liberty Media Series A
FWONA
$22.5B
$11.9M 0.24% +94,047 New +$11.9M
GSG icon
111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$11.9M 0.24% +386,458 New +$11.9M
META icon
112
Meta Platforms (Facebook)
META
$1.86T
$11.8M 0.24% +476,243 New +$11.8M
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.8M 0.24% +248,753 New +$11.8M
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$11.8M 0.23% +104,954 New +$11.8M
ATW
115
DELISTED
Atwood Oceanics
ATW
$11.6M 0.23% +223,780 New +$11.6M
LII icon
116
Lennox International
LII
$19.6B
$11.5M 0.23% +177,942 New +$11.5M
QEP
117
DELISTED
QEP RESOURCES, INC.
QEP
$11.4M 0.23% +411,799 New +$11.4M
TRS icon
118
TriMas Corp
TRS
$1.57B
$11.3M 0.22% +302,748 New +$11.3M
LFUS icon
119
Littelfuse
LFUS
$6.44B
$11.2M 0.22% +149,579 New +$11.2M
AMGN icon
120
Amgen
AMGN
$155B
$11.2M 0.22% +113,046 New +$11.2M
GRA
121
DELISTED
W.R. Grace & Co.
GRA
$11.1M 0.22% +132,260 New +$11.1M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.6B
$11.1M 0.22% +161,113 New +$11.1M
CNW
123
DELISTED
CON-WAY INC.
CNW
$11M 0.22% +282,836 New +$11M
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11M 0.22% +241,454 New +$11M
FRT icon
125
Federal Realty Investment Trust
FRT
$8.67B
$10.9M 0.22% +105,144 New +$10.9M