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
CTRE icon
1176
CareTrust REIT
CTRE
$7.55B
-82,424
Closed -$1.7M
CVEO icon
1177
Civeo
CVEO
$288M
-15,824
Closed -$245K
CVI icon
1178
CVR Energy
CVI
$3.13B
-25,810
Closed -$1.04M
DELL icon
1179
Dell
DELL
$85B
-78,058
Closed -$2.03M
DRI icon
1180
Darden Restaurants
DRI
$24.4B
-18,170
Closed -$1.98M
DSGR icon
1181
Distribution Solutions Group
DSGR
$1.46B
-23,880
Closed -$622K
EAF icon
1182
GrafTech
EAF
$233M
-23,940
Closed -$2.78M
EME icon
1183
Emcor
EME
$28.4B
-17,638
Closed -$1.52M
ESE icon
1184
ESCO Technologies
ESE
$5.24B
-15,200
Closed -$1.41M
ESRT icon
1185
Empire State Realty Trust
ESRT
$1.34B
-156,245
Closed -$2.18M
FL icon
1186
Foot Locker
FL
$2.31B
-16,598
Closed -$647K
FLR icon
1187
Fluor
FLR
$6.65B
-177,228
Closed -$3.35M
FSP
1188
Franklin Street Properties
FSP
$173M
-25,939
Closed -$222K
FULT icon
1189
Fulton Financial
FULT
$3.56B
-13,601
Closed -$237K
GOOS
1190
Canada Goose Holdings
GOOS
$1.25B
-39,653
Closed -$1.44M
GPK icon
1191
Graphic Packaging
GPK
$6.16B
-18,447
Closed -$307K
HCM icon
1192
HUTCHMED
HCM
$2.54B
-10,104
Closed -$253K
HEDJ icon
1193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-24,450
Closed -$863K
HLIT icon
1194
Harmonic Inc
HLIT
$1.12B
-27,489
Closed -$214K
HOUS icon
1195
Anywhere Real Estate
HOUS
$690M
-161,496
Closed -$1.56M
HURN icon
1196
Huron Consulting
HURN
$2.49B
-14,143
Closed -$972K
IEMG icon
1197
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
-35,781
Closed -$1.92M
INN
1198
Summit Hotel Properties
INN
$604M
-49,363
Closed -$609K
IRT icon
1199
Independence Realty Trust
IRT
$4.11B
-17,423
Closed -$245K
JACK icon
1200
Jack in the Box
JACK
$361M
-73,277
Closed -$5.72M