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
HEI icon
1276
HEICO
HEI
$43.4B
-12,041 Closed -$1.59M
IEF icon
1277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-49,586 Closed -$5.95M
IGSB icon
1278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-161,288 Closed -$8.9M
JNK icon
1279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-10,579 Closed -$1.15M
MODG icon
1280
Topgolf Callaway Brands
MODG
$1.76B
-16,260 Closed -$390K
MTG icon
1281
MGIC Investment
MTG
$6.42B
-292,905 Closed -$3.68M
MTRN icon
1282
Materion
MTRN
$2.3B
-68,553 Closed -$4.37M
NOVA
1283
DELISTED
Sunnova Energy
NOVA
-13,590 Closed -$613K
NVMI icon
1284
Nova
NVMI
$7.74B
-41,547 Closed -$2.93M
PBH icon
1285
Prestige Consumer Healthcare
PBH
$3.35B
-88,868 Closed -$3.1M
PHB icon
1286
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-117,783 Closed -$2.29M
PLTR icon
1287
Palantir
PLTR
$372B
-12,754 Closed -$300K
R icon
1288
Ryder
R
$7.65B
-10,570 Closed -$653K
ROKU icon
1289
Roku
ROKU
$14.2B
-10,255 Closed -$3.41M
SBCF icon
1290
Seacoast Banking Corp of Florida
SBCF
$2.73B
-10,898 Closed -$321K
SHY icon
1291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-71,654 Closed -$6.19M
SPCE icon
1292
Virgin Galactic
SPCE
$179M
-19,124 Closed -$454K
SPT icon
1293
Sprout Social
SPT
$929M
-10,144 Closed -$461K
SSD icon
1294
Simpson Manufacturing
SSD
$7.95B
-33,955 Closed -$3.17M
STAG icon
1295
STAG Industrial
STAG
$6.88B
-10,011 Closed -$314K
USFD icon
1296
US Foods
USFD
$17.5B
-154,306 Closed -$5.14M
VRNT icon
1297
Verint Systems
VRNT
$1.23B
-12,114 Closed -$814K
WH icon
1298
Wyndham Hotels & Resorts
WH
$6.61B
-20,976 Closed -$1.25M
YETI icon
1299
Yeti Holdings
YETI
$2.86B
-10,561 Closed -$723K
QVCGA
1300
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
-18,492 Closed -$203K