Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
-$28M
Cap. Flow %
-0.25%
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73

Sector Composition

1 Technology 15.71%
2 Financials 15.07%
3 Healthcare 11.96%
4 Consumer Discretionary 9.68%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARI
1051
Apollo Commercial Real Estate
ARI
$1.47B
$209K ﹤0.01%
+11,490
New +$209K
ENIA
1052
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$207K ﹤0.01%
23,214
+30
+0.1% +$268
STLA icon
1053
Stellantis
STLA
$27.8B
$206K ﹤0.01%
13,897
-8,670
-38% -$129K
LXP icon
1054
LXP Industrial Trust
LXP
$2.69B
$204K ﹤0.01%
+22,491
New +$204K
AIR icon
1055
AAR Corp
AIR
$2.72B
-90,321
Closed -$3.37M
AVNT icon
1056
Avient
AVNT
$3.42B
-29,889
Closed -$854K
AYI icon
1057
Acuity Brands
AYI
$10B
-25,479
Closed -$2.93M
BTU icon
1058
Peabody Energy
BTU
$2.12B
-35,513
Closed -$1.08M
CARS icon
1059
Cars.com
CARS
$802M
-47,161
Closed -$1.01M
COMM icon
1060
CommScope
COMM
$3.55B
-46,482
Closed -$761K
CVI icon
1061
CVR Energy
CVI
$3.07B
-28,776
Closed -$992K
DIOD icon
1062
Diodes
DIOD
$2.53B
-60,827
Closed -$1.96M
ELME
1063
Elme Communities
ELME
$1.51B
-67,205
Closed -$1.55M
FLS icon
1064
Flowserve
FLS
$7.02B
-22,918
Closed -$871K
FSP
1065
Franklin Street Properties
FSP
$172M
-36,970
Closed -$230K
FTDR icon
1066
Frontdoor
FTDR
$4.43B
-39,412
Closed -$1.05M
HBB icon
1067
Hamilton Beach Brands
HBB
$199M
-59,699
Closed -$1.4M
IGF icon
1068
iShares Global Infrastructure ETF
IGF
$8.05B
-104,376
Closed -$4.11M
ITRI icon
1069
Itron
ITRI
$5.62B
-30,171
Closed -$1.43M
IVV icon
1070
iShares Core S&P 500 ETF
IVV
$662B
-23,217
Closed -$5.84M
IWB icon
1071
iShares Russell 1000 ETF
IWB
$43.2B
-11,537
Closed -$1.6M
JWN
1072
DELISTED
Nordstrom
JWN
-10,621
Closed -$495K
KB icon
1073
KB Financial Group
KB
$28.6B
-22,850
Closed -$959K
LII icon
1074
Lennox International
LII
$19.6B
-10,116
Closed -$2.21M
LQD icon
1075
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-12,768
Closed -$1.44M