Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
-$1.91B
Cap. Flow
+$1.09B
Cap. Flow %
8.87%
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
642
Reduced
380
Closed
93

Sector Composition

1 Technology 18.43%
2 Healthcare 14.28%
3 Financials 13.01%
4 Industrials 9.02%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBH icon
1151
Sally Beauty Holdings
SBH
$1.4B
$208K ﹤0.01%
25,789
+4,591
+22% +$37K
FORM icon
1152
FormFactor
FORM
$2.23B
$206K ﹤0.01%
+10,240
New +$206K
AIMC
1153
DELISTED
Altra Industrial Motion Corp.
AIMC
$203K ﹤0.01%
11,604
-318
-3% -$5.56K
CATY icon
1154
Cathay General Bancorp
CATY
$3.48B
-37,476
Closed -$1.43M
CHX
1155
DELISTED
ChampionX
CHX
-85,731
Closed -$2.9M
NVRI icon
1156
Enviri
NVRI
$947M
-20,633
Closed -$475K
NYT icon
1157
New York Times
NYT
$9.64B
-10,684
Closed -$344K
KIM icon
1158
Kimco Realty
KIM
$15.4B
-12,173
Closed -$252K
PRSP
1159
DELISTED
Perspecta Inc. Common Stock
PRSP
-129,522
Closed -$3.43M
ABCB icon
1160
Ameris Bancorp
ABCB
$5.11B
-10,001
Closed -$425K
ABG icon
1161
Asbury Automotive
ABG
$5.09B
-20,231
Closed -$2.26M
AEIS icon
1162
Advanced Energy
AEIS
$5.66B
-10,017
Closed -$713K
ALB icon
1163
Albemarle
ALB
$9.33B
-19,422
Closed -$1.42M
ARI
1164
Apollo Commercial Real Estate
ARI
$1.51B
-11,851
Closed -$217K
ATI icon
1165
ATI
ATI
$10.6B
-26,762
Closed -$553K
AXDX
1166
DELISTED
Accelerate Diagnostics
AXDX
-1,907
Closed -$322K
BDN
1167
Brandywine Realty Trust
BDN
$749M
-188,164
Closed -$2.96M
BJRI icon
1168
BJ's Restaurants
BJRI
$750M
-12,218
Closed -$464K
BLD icon
1169
TopBuild
BLD
$12.1B
-15,628
Closed -$1.61M
BMO icon
1170
Bank of Montreal
BMO
$89.7B
-13,136
Closed -$1.02M
BOX icon
1171
Box
BOX
$4.74B
-39,972
Closed -$671K
BWB icon
1172
Bridgewater Bancshares
BWB
$455M
-41,679
Closed -$574K
CNDT icon
1173
Conduent
CNDT
$441M
-77,664
Closed -$482K
COHU icon
1174
Cohu
COHU
$934M
-13,556
Closed -$310K
CSW
1175
CSW Industrials, Inc.
CSW
$4.47B
-19,580
Closed -$1.51M