Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+2.74%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.23B
AUM Growth
+$7.23B
Cap. Flow
+$455M
Cap. Flow %
6.3%
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
575
Reduced
330
Closed
67

Sector Composition

1 Financials 14.14%
2 Healthcare 13.02%
3 Technology 12.86%
4 Industrials 10.63%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRG icon
976
NRG Energy
NRG
$28.2B
$209K ﹤0.01% +13,917 New +$209K
AEM icon
977
Agnico Eagle Mines
AEM
$72.4B
-11,729 Closed -$424K
AN icon
978
AutoNation
AN
$8.26B
-43,488 Closed -$2.03M
ATI icon
979
ATI
ATI
$10.7B
-12,509 Closed -$204K
BAP icon
980
Credicorp
BAP
$20.4B
-22,475 Closed -$2.94M
BBWI icon
981
Bath & Body Works
BBWI
$6.18B
-10,345 Closed -$908K
BEN icon
982
Franklin Resources
BEN
$13.3B
-91,560 Closed -$3.58M
BSBR icon
983
Santander
BSBR
$39.6B
-98,877 Closed -$460K
CC icon
984
Chemours
CC
$2.31B
-188,240 Closed -$1.32M
CCEP icon
985
Coca-Cola Europacific Partners
CCEP
$40.4B
-13,654 Closed -$693K
CF icon
986
CF Industries
CF
$14B
-32,436 Closed -$1.02M
CIB icon
987
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
-72,383 Closed -$2.47M
DAKT icon
988
Daktronics
DAKT
$852M
-45,855 Closed -$362K
DBEF icon
989
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
-21,497 Closed -$549K
DBEU icon
990
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
-19,880 Closed -$490K
DDS icon
991
Dillards
DDS
$8.31B
-18,705 Closed -$1.59M
DJP icon
992
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
-62,660 Closed -$1.35M
DOC icon
993
Healthpeak Properties
DOC
$12.5B
-16,924 Closed -$551K
EEM icon
994
iShares MSCI Emerging Markets ETF
EEM
$19B
-30,061 Closed -$1.03M
EWC icon
995
iShares MSCI Canada ETF
EWC
$3.21B
-20,393 Closed -$484K
EWJ icon
996
iShares MSCI Japan ETF
EWJ
$15.3B
-22,292 Closed -$254K
FWONA icon
997
Liberty Media Series A
FWONA
$22.5B
-80,351 Closed -$3.1M
GBCI icon
998
Glacier Bancorp
GBCI
$5.83B
-10,149 Closed -$258K
GGG icon
999
Graco
GGG
$14.1B
-17,501 Closed -$1.47M
HRI icon
1000
Herc Holdings
HRI
$4.35B
-414,571 Closed -$4.37M