Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+6.35%
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
+$893M
Cap. Flow
+$365M
Cap. Flow %
3.22%
Top 10 Hldgs %
15.1%
Holding
1,133
New
57
Increased
594
Reduced
423
Closed
59

Sector Composition

1 Financials 16%
2 Technology 15.29%
3 Healthcare 12.06%
4 Industrials 9.73%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBR icon
1101
KBR
KBR
$6.42B
-12,280
Closed -$220K
KDP icon
1102
Keurig Dr Pepper
KDP
$39.3B
-58,286
Closed -$7.11M
MAC icon
1103
Macerich
MAC
$4.65B
-33,162
Closed -$1.89M
MKSI icon
1104
MKS Inc. Common Stock
MKSI
$6.73B
-12,022
Closed -$1.15M
SEE icon
1105
Sealed Air
SEE
$4.73B
-16,102
Closed -$684K
SKT icon
1106
Tanger
SKT
$3.85B
-98,802
Closed -$2.32M
STLA icon
1107
Stellantis
STLA
$25.9B
-23,639
Closed -$447K
STLD icon
1108
Steel Dynamics
STLD
$19B
-15,395
Closed -$707K
PRKS icon
1109
United Parks & Resorts
PRKS
$2.96B
-75,083
Closed -$1.64M
FLG
1110
Flagstar Financial, Inc.
FLG
$5.41B
-10,794
Closed -$357K
VMW
1111
DELISTED
VMware, Inc
VMW
-10,565
Closed -$1.55M
DBD
1112
DELISTED
Diebold Nixdorf Incorporated
DBD
-110,974
Closed -$1.33M
MAXR
1113
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-17,084
Closed -$863K
KSU
1114
DELISTED
Kansas City Southern
KSU
-16,079
Closed -$1.7M
AMTD
1115
DELISTED
TD Ameritrade Holding Corp
AMTD
-13,092
Closed -$717K
ARCH
1116
DELISTED
Arch Resources, Inc.
ARCH
-15,806
Closed -$1.24M
MDR
1117
DELISTED
McDermott International
MDR
-11,222
Closed -$220K
SRCI
1118
DELISTED
SRC Energy Inc
SRCI
-170,750
Closed -$1.88M
ASNA
1119
DELISTED
Ascena Retail Group, Inc.
ASNA
-2,916
Closed -$232K
CJ
1120
DELISTED
C&J Energy Services, Inc.
CJ
-56,885
Closed -$1.34M
WAGE
1121
DELISTED
WageWorks, Inc.
WAGE
-10,959
Closed -$548K
NXEO
1122
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-173,518
Closed -$1.58M
FCE.A
1123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-239,102
Closed -$5.45M
KTWO
1124
DELISTED
K2M Group Holdings, Inc
KTWO
-13,432
Closed -$302K
XRM
1125
DELISTED
Xerium Technologies Inc (new)
XRM
-23,836
Closed -$316K