Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$6.5B
Cap. Flow
+$283M
Cap. Flow %
4.35%
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
718
Reduced
391
Closed
40

Sector Composition

1 Financials 14.7%
2 Technology 11.9%
3 Industrials 11.19%
4 Healthcare 9.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBKC
1076
DELISTED
IBERIABANK Corp
IBKC
$305K ﹤0.01%
4,352
+690
+19% +$48.4K
ENOV icon
1077
Enovis
ENOV
$1.76B
$304K ﹤0.01%
+4,259
New +$304K
DLR icon
1078
Digital Realty Trust
DLR
$55.6B
$303K ﹤0.01%
5,709
-4,345
-43% -$231K
HTGC icon
1079
Hercules Capital
HTGC
$3.51B
$303K ﹤0.01%
21,503
-28,838
-57% -$406K
AWH
1080
DELISTED
Allied World Assurance Co Hld Lt
AWH
$303K ﹤0.01%
+2,936
New +$303K
GWX icon
1081
SPDR S&P International Small Cap ETF
GWX
$761M
$302K ﹤0.01%
8,911
-154
-2% -$5.22K
MBT
1082
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$300K ﹤0.01%
+17,178
New +$300K
HVPW
1083
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$297K ﹤0.01%
+11,807
New +$297K
SMTC icon
1084
Semtech
SMTC
$5.01B
$293K ﹤0.01%
11,568
+3,600
+45% +$91.2K
SIVB
1085
DELISTED
SVB Financial Group
SIVB
$293K ﹤0.01%
2,277
+222
+11% +$28.6K
CXT icon
1086
Crane NXT
CXT
$3.4B
$291K ﹤0.01%
4,094
+790
+24% +$56.2K
ASTE icon
1087
Astec Industries
ASTE
$1.06B
$289K ﹤0.01%
+6,574
New +$289K
HRB icon
1088
H&R Block
HRB
$6.74B
$287K ﹤0.01%
+9,504
New +$287K
LTC
1089
LTC Properties
LTC
$1.67B
$287K ﹤0.01%
7,631
-9,455
-55% -$356K
IWR icon
1090
iShares Russell Mid-Cap ETF
IWR
$44.1B
$286K ﹤0.01%
1,845
-564
-23% -$87.4K
IM
1091
DELISTED
Ingram Micro
IM
$286K ﹤0.01%
9,669
+87
+0.9% +$2.57K
MDP
1092
DELISTED
Meredith Corporation
MDP
$285K ﹤0.01%
6,136
-194
-3% -$9.01K
SUSS
1093
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$285K ﹤0.01%
+4,558
New +$285K
DNR
1094
DELISTED
Denbury Resources, Inc.
DNR
$284K ﹤0.01%
17,314
-226,653
-93% -$3.72M
CALM icon
1095
Cal-Maine
CALM
$5.63B
$283K ﹤0.01%
+4,501
New +$283K
CPHD
1096
DELISTED
Cepheid Inc
CPHD
$283K ﹤0.01%
5,488
+473
+9% +$24.4K
JOUT icon
1097
Johnson Outdoors
JOUT
$406M
$282K ﹤0.01%
+11,076
New +$282K
PDCO
1098
DELISTED
Patterson Companies, Inc.
PDCO
$282K ﹤0.01%
6,748
+989
+17% +$41.3K
FRC
1099
DELISTED
First Republic Bank
FRC
$281K ﹤0.01%
+5,200
New +$281K
ACAS
1100
DELISTED
American Capital Ltd
ACAS
$281K ﹤0.01%
17,816
+3,354
+23% +$52.9K