Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$666M
Cap. Flow %
3.48%
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
684
Reduced
467
Closed
60

Sector Composition

1 Technology 20.18%
2 Financials 14.38%
3 Healthcare 12.63%
4 Industrials 11.23%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDBC icon
1251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$214K ﹤0.01% +12,435 New +$214K
CADE
1252
DELISTED
Cadence Bancorporation
CADE
$214K ﹤0.01% +10,338 New +$214K
HOUS icon
1253
Anywhere Real Estate
HOUS
$684M
$205K ﹤0.01% +13,570 New +$205K
KW icon
1254
Kennedy-Wilson Holdings
KW
$1.21B
$204K ﹤0.01% +10,110 New +$204K
ENIA
1255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$203K ﹤0.01% +23,978 New +$203K
BAK icon
1256
Braskem
BAK
$1.39B
$200K ﹤0.01% +14,115 New +$200K
AGI icon
1257
Alamos Gold
AGI
$12.8B
-27,492 Closed -$241K
AGNC icon
1258
AGNC Investment
AGNC
$10.2B
-135,471 Closed -$2.11M
AROC icon
1259
Archrock
AROC
$4.35B
-23,711 Closed -$205K
BRC icon
1260
Brady Corp
BRC
$3.69B
-82,409 Closed -$4.35M
CBT icon
1261
Cabot Corp
CBT
$4.34B
-11,364 Closed -$510K
CHGG icon
1262
Chegg
CHGG
$159M
-10,874 Closed -$982K
CHRS icon
1263
Coherus Oncology, Inc. Common Stock
CHRS
$135M
-163,934 Closed -$2.85M
CMC icon
1264
Commercial Metals
CMC
$6.46B
-18,127 Closed -$372K
CNS icon
1265
Cohen & Steers
CNS
$3.77B
-14,807 Closed -$1.1M
CUZ icon
1266
Cousins Properties
CUZ
$4.95B
-39,943 Closed -$1.34M
CWK icon
1267
Cushman & Wakefield
CWK
$3.65B
-270,456 Closed -$4.01M
CYBR icon
1268
CyberArk
CYBR
$22.8B
-10,976 Closed -$1.77M
DKNG icon
1269
DraftKings
DKNG
$23.8B
-18,707 Closed -$871K
ENR icon
1270
Energizer
ENR
$1.88B
-11,702 Closed -$494K
ESNT icon
1271
Essent Group
ESNT
$6.18B
-14,748 Closed -$637K
EYE icon
1272
National Vision
EYE
$1.82B
-11,796 Closed -$534K
FBP icon
1273
First Bancorp
FBP
$3.57B
-24,933 Closed -$230K
FFBC icon
1274
First Financial Bancorp
FFBC
$2.51B
-13,641 Closed -$239K
FTDR icon
1275
Frontdoor
FTDR
$4.43B
-12,517 Closed -$628K