Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
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
+$6.98B
Cap. Flow
+$314M
Cap. Flow %
4.5%
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
824
Reduced
366
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
HYS icon
1326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-22,006
Closed -$2.35M
IPI icon
1327
Intrepid Potash
IPI
$392M
-1,113
Closed -$172K
ISRG icon
1328
Intuitive Surgical
ISRG
$158B
-34,839
Closed -$1.7M
KB icon
1329
KB Financial Group
KB
$28.9B
-7,620
Closed -$268K
MELI icon
1330
Mercado Libre
MELI
$120B
-3,318
Closed -$316K
KG
1331
Kestrel Group, Ltd.
KG
$198M
-23,402
Closed -$5.84M
MUB icon
1332
iShares National Muni Bond ETF
MUB
$38.6B
-9,762
Closed -$1.05M
NTAP icon
1333
NetApp
NTAP
$23.2B
-7,236
Closed -$267K
OC icon
1334
Owens Corning
OC
$12.4B
-5,892
Closed -$254K
ODFL icon
1335
Old Dominion Freight Line
ODFL
$31.1B
-16,875
Closed -$319K
PHG icon
1336
Philips
PHG
$25.8B
-9,482
Closed -$240K
ROK icon
1337
Rockwell Automation
ROK
$38.1B
-14,982
Closed -$1.87M
RVTY icon
1338
Revvity
RVTY
$9.68B
-19,698
Closed -$888K
SF icon
1339
Stifel
SF
$11.6B
-6,245
Closed -$207K
SLF icon
1340
Sun Life Financial
SLF
$32.6B
-6,060
Closed -$210K
TUR icon
1341
iShares MSCI Turkey ETF
TUR
$166M
-24,614
Closed -$1.2M
UTHR icon
1342
United Therapeutics
UTHR
$17.7B
-6,026
Closed -$567K
VALE icon
1343
Vale
VALE
$43.6B
-51,014
Closed -$706K
WDAY icon
1344
Workday
WDAY
$62.3B
-3,860
Closed -$353K
WDFC icon
1345
WD-40
WDFC
$2.9B
-2,733
Closed -$212K
SP
1346
DELISTED
SP Plus Corporation
SP
-8,849
Closed -$232K
TIVO
1347
DELISTED
Tivo Inc
TIVO
-134,169
Closed -$3.06M
WFT
1348
DELISTED
Weatherford International plc
WFT
-487,420
Closed -$8.46M
RDEN
1349
DELISTED
ELIZABETH ARDEN INC
RDEN
-281,173
Closed -$8.3M
FNFG
1350
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-387,878
Closed -$3.67M