Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+4.9%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.98B
AUM Growth
+$482M
Cap. Flow
+$205M
Cap. Flow %
2.94%
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
817
Reduced
373
Closed
49

Sector Composition

1 Financials 14.54%
2 Technology 12.02%
3 Industrials 11.15%
4 Healthcare 9.94%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RES icon
1226
RPC Inc
RES
$1.04B
$241K ﹤0.01%
+10,265
New +$241K
POWL icon
1227
Powell Industries
POWL
$3.24B
$240K ﹤0.01%
+3,666
New +$240K
SPAN
1228
DELISTED
Span-America Medical Systems I
SPAN
$239K ﹤0.01%
+11,263
New +$239K
FCN icon
1229
FTI Consulting
FCN
$5.46B
$238K ﹤0.01%
+6,284
New +$238K
POWI icon
1230
Power Integrations
POWI
$2.52B
$237K ﹤0.01%
+8,246
New +$237K
WIP icon
1231
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$236K ﹤0.01%
3,799
FTR
1232
DELISTED
Frontier Communications Corp.
FTR
$236K ﹤0.01%
2,696
+324
+14% +$28.4K
QIHU
1233
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$236K ﹤0.01%
+2,557
New +$236K
COLM icon
1234
Columbia Sportswear
COLM
$3.09B
$236K ﹤0.01%
5,706
+6
+0.1% +$248
EWH icon
1235
iShares MSCI Hong Kong ETF
EWH
$712M
$236K ﹤0.01%
11,286
-62
-0.5% -$1.3K
FHI icon
1236
Federated Hermes
FHI
$4.1B
$235K ﹤0.01%
7,611
+150
+2% +$4.63K
DLX icon
1237
Deluxe
DLX
$876M
$234K ﹤0.01%
+3,997
New +$234K
IWP icon
1238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$234K ﹤0.01%
5,228
-622
-11% -$27.8K
HP icon
1239
Helmerich & Payne
HP
$2.01B
$233K ﹤0.01%
+2,011
New +$233K
RCI icon
1240
Rogers Communications
RCI
$19.4B
$233K ﹤0.01%
+5,777
New +$233K
CEB
1241
DELISTED
CEB Inc.
CEB
$233K ﹤0.01%
3,410
-325
-9% -$22.2K
SUSS
1242
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$233K ﹤0.01%
2,882
-1,676
-37% -$135K
GL icon
1243
Globe Life
GL
$11.3B
$232K ﹤0.01%
6,368
+1,094
+21% +$39.9K
INFY icon
1244
Infosys
INFY
$67.9B
$231K ﹤0.01%
+34,376
New +$231K
IWO icon
1245
iShares Russell 2000 Growth ETF
IWO
$12.5B
$230K ﹤0.01%
1,664
+134
+9% +$18.5K
TFI icon
1246
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$230K ﹤0.01%
4,864
-520
-10% -$24.6K
PRA icon
1247
ProAssurance
PRA
$1.22B
$229K ﹤0.01%
+5,147
New +$229K
BALL icon
1248
Ball Corp
BALL
$13.9B
$227K ﹤0.01%
7,256
-79,746
-92% -$2.49M
PMT
1249
PennyMac Mortgage Investment
PMT
$1.1B
$226K ﹤0.01%
10,311
+1,465
+17% +$32.1K
GEF icon
1250
Greif
GEF
$3.57B
$225K ﹤0.01%
+4,120
New +$225K