Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+8.95%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$613M
Cap. Flow %
4.33%
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
747
Reduced
300
Closed
53

Sector Composition

1 Technology 16.57%
2 Financials 15.79%
3 Healthcare 12.91%
4 Industrials 9.48%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENSG icon
1126
The Ensign Group
ENSG
$9.9B
-12,442
Closed -$516K
EPD icon
1127
Enterprise Products Partners
EPD
$68.9B
-84,605
Closed -$2.42M
EQT icon
1128
EQT Corp
EQT
$32.2B
-20,675
Closed -$220K
GDOT icon
1129
Green Dot
GDOT
$760M
-30,761
Closed -$777K
GIL icon
1130
Gildan
GIL
$7.9B
-39,883
Closed -$1.42M
HCSG icon
1131
Healthcare Services Group
HCSG
$1.14B
-22,225
Closed -$540K
HRB icon
1132
H&R Block
HRB
$6.83B
-33,394
Closed -$789K
IEI icon
1133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-45,714
Closed -$5.8M
INCY icon
1134
Incyte
INCY
$17B
-10,841
Closed -$805K
ITT icon
1135
ITT
ITT
$13.1B
-12,632
Closed -$773K
LBTYK icon
1136
Liberty Global Class C
LBTYK
$4.1B
-18,011
Closed -$428K
LIND icon
1137
Lindblad Expeditions
LIND
$783M
-16,003
Closed -$268K
LIVN icon
1138
LivaNova
LIVN
$3.09B
-30,829
Closed -$2.27M
MANH icon
1139
Manhattan Associates
MANH
$12.5B
-12,440
Closed -$1M
MAT icon
1140
Mattel
MAT
$5.87B
-68,057
Closed -$775K
MHK icon
1141
Mohawk Industries
MHK
$8.11B
-14,279
Closed -$1.77M
PDM
1142
Piedmont Realty Trust, Inc.
PDM
$1.07B
-123,753
Closed -$2.58M
POWI icon
1143
Power Integrations
POWI
$2.46B
-47,218
Closed -$2.14M
QGEN icon
1144
Qiagen
QGEN
$10.1B
-45,798
Closed -$1.6M
REG icon
1145
Regency Centers
REG
$13.1B
-11,815
Closed -$821K
RHI icon
1146
Robert Half
RHI
$3.78B
-11,346
Closed -$632K
ROL icon
1147
Rollins
ROL
$27.3B
-108,017
Closed -$2.45M
SEE icon
1148
Sealed Air
SEE
$4.76B
-10,831
Closed -$450K
SLAB icon
1149
Silicon Laboratories
SLAB
$4.3B
-22,263
Closed -$2.48M
TYL icon
1150
Tyler Technologies
TYL
$24B
-10,583
Closed -$2.78M