Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
-$664M
Cap. Flow %
-3.82%
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57

Top Buys

1
UL icon
Unilever
UL
$38.9M
2
GPN icon
Global Payments
GPN
$33.1M
3
TSLA icon
Tesla
TSLA
$28.5M
4
CMI icon
Cummins
CMI
$23.9M
5
ACN icon
Accenture
ACN
$23.1M

Sector Composition

1 Technology 20.82%
2 Financials 14%
3 Healthcare 13.4%
4 Industrials 10.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNIT
1201
Uniti Group
UNIT
$1.48B
$223K ﹤0.01%
+19,031
New +$223K
AMRS
1202
DELISTED
Amyris Inc.
AMRS
$223K ﹤0.01%
+36,139
New +$223K
ISBC
1203
DELISTED
Investors Bancorp, Inc.
ISBC
$222K ﹤0.01%
+21,018
New +$222K
AUY
1204
DELISTED
Yamana Gold, Inc.
AUY
$221K ﹤0.01%
38,781
-6,241
-14% -$35.6K
ARI
1205
Apollo Commercial Real Estate
ARI
$1.49B
$217K ﹤0.01%
+19,437
New +$217K
OI icon
1206
O-I Glass
OI
$1.92B
$216K ﹤0.01%
+18,160
New +$216K
RRC icon
1207
Range Resources
RRC
$8.18B
$216K ﹤0.01%
32,305
-2,492
-7% -$16.7K
UFI icon
1208
UNIFI
UFI
$80.2M
$213K ﹤0.01%
+12,007
New +$213K
AROC icon
1209
Archrock
AROC
$4.42B
$205K ﹤0.01%
+23,711
New +$205K
TECK icon
1210
Teck Resources
TECK
$16.5B
$204K ﹤0.01%
+11,247
New +$204K
QVCGA
1211
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$203K ﹤0.01%
370
-9,003
-96% -$4.94M
LHCG
1212
DELISTED
LHC Group LLC
LHCG
-10,690
Closed -$2.27M
INOV
1213
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-78,637
Closed -$2.08M
EGOV
1214
DELISTED
NIC Inc
EGOV
-18,260
Closed -$360K
HEZU icon
1215
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
-11,444
Closed -$319K
AMCX icon
1216
AMC Networks
AMCX
$316M
-100,285
Closed -$2.48M
ARCC icon
1217
Ares Capital
ARCC
$15.7B
-73,792
Closed -$1.03M
BLUE
1218
DELISTED
bluebird bio
BLUE
-773
Closed -$540K
BRKR icon
1219
Bruker
BRKR
$4.45B
-76,601
Closed -$3.05M
CDP icon
1220
COPT Defense Properties
CDP
$3.28B
-50,355
Closed -$1.2M
CENTA icon
1221
Central Garden & Pet Class A
CENTA
$2.11B
-29,138
Closed -$842K
COLL icon
1222
Collegium Pharmaceutical
COLL
$1.25B
-90,189
Closed -$1.88M
DNOW icon
1223
DNOW Inc
DNOW
$1.63B
-309,260
Closed -$1.4M
ESGE icon
1224
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
-68,606
Closed -$2.44M
FCFS icon
1225
FirstCash
FCFS
$6.63B
-70,937
Closed -$4.06M