Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+9.08%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.11B
AUM Growth
+$680M
Cap. Flow
+$263M
Cap. Flow %
4.31%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55

Sector Composition

1 Financials 14.72%
2 Technology 11.69%
3 Industrials 11.22%
4 Consumer Discretionary 9.24%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
K icon
1151
Kellanova
K
$27.7B
-4,772
Closed -$263K
LDOS icon
1152
Leidos
LDOS
$22.8B
-24,427
Closed -$1.11M
LULU icon
1153
lululemon athletica
LULU
$24.4B
-5,442
Closed -$398K
MANH icon
1154
Manhattan Associates
MANH
$12.5B
-229,296
Closed -$5.47M
NDSN icon
1155
Nordson
NDSN
$12.6B
-4,388
Closed -$323K
NVDA icon
1156
NVIDIA
NVDA
$4.15T
-414,160
Closed -$161K
PANW icon
1157
Palo Alto Networks
PANW
$130B
-39,300
Closed -$300K
PBI icon
1158
Pitney Bowes
PBI
$2.1B
-23,331
Closed -$424K
PENN icon
1159
PENN Entertainment
PENN
$2.89B
-73,223
Closed -$916K
PRGO icon
1160
Perrigo
PRGO
$3.19B
-22,194
Closed -$2.74M
PRLB icon
1161
Protolabs
PRLB
$1.19B
-2,671
Closed -$204K
RIG icon
1162
Transocean
RIG
$2.9B
-30,613
Closed -$1.36M
RYN icon
1163
Rayonier
RYN
$4.03B
-23,984
Closed -$948K
SQM icon
1164
Sociedad Química y Minera de Chile
SQM
$12.5B
-9,582
Closed -$285K
SXT icon
1165
Sensient Technologies
SXT
$4.81B
-4,354
Closed -$209K
AGNC icon
1166
AGNC Investment
AGNC
$10.6B
-13,591
Closed -$307K
CHH icon
1167
Choice Hotels
CHH
$5.42B
-98,871
Closed -$4.27M
CLF icon
1168
Cleveland-Cliffs
CLF
$5.2B
-12,951
Closed -$265K
DBI icon
1169
Designer Brands
DBI
$214M
-83,970
Closed -$3.58M
DLX icon
1170
Deluxe
DLX
$866M
-5,585
Closed -$233K
EC icon
1171
Ecopetrol
EC
$18.7B
-6,400
Closed -$294K
EIDO icon
1172
iShares MSCI Indonesia ETF
EIDO
$331M
-31,838
Closed -$751K
EPHE icon
1173
iShares MSCI Philippines ETF
EPHE
$102M
-10,702
Closed -$352K
EPU icon
1174
iShares MSCI Peru and Global Exposure ETF
EPU
$172M
-11,078
Closed -$361K
EWW icon
1175
iShares MSCI Mexico ETF
EWW
$1.81B
-38,824
Closed -$2.48M