Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+0.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$2.96B
Cap. Flow %
12.18%
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
733
Reduced
494
Closed
76

Sector Composition

1 Technology 22.15%
2 Financials 13.58%
3 Healthcare 13.11%
4 Consumer Discretionary 10.31%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPC
1301
Tutor Perini Corporation
TPC
$3.11B
$226K ﹤0.01% 17,444 -97 -0.6% -$1.26K
KW icon
1302
Kennedy-Wilson Holdings
KW
$1.21B
$222K ﹤0.01% 10,612 +380 +4% +$7.95K
IMGN
1303
DELISTED
Immunogen Inc
IMGN
$218K ﹤0.01% 38,363 -1,324 -3% -$7.52K
FULT icon
1304
Fulton Financial
FULT
$3.58B
$209K ﹤0.01% +13,689 New +$209K
ACI icon
1305
Albertsons Companies
ACI
$10.9B
-19,391 Closed -$381K
ACVA icon
1306
ACV Auctions
ACVA
$2.01B
-10,918 Closed -$280K
AEO icon
1307
American Eagle Outfitters
AEO
$2.24B
-17,776 Closed -$667K
AKR icon
1308
Acadia Realty Trust
AKR
$2.62B
-11,633 Closed -$255K
ALSN icon
1309
Allison Transmission
ALSN
$7.3B
-17,633 Closed -$701K
ANET icon
1310
Arista Networks
ANET
$172B
-14,686 Closed -$5.32M
ATRC icon
1311
AtriCure
ATRC
$1.84B
-12,916 Closed -$1.03M
BCH icon
1312
Banco de Chile
BCH
$14.5B
-17,320 Closed -$342K
BGS icon
1313
B&G Foods
BGS
$361M
-27,421 Closed -$899K
BHLB icon
1314
Berkshire Hills Bancorp
BHLB
$1.21B
-11,063 Closed -$303K
BSAC icon
1315
Banco Santander Chile
BSAC
$11.3B
-12,697 Closed -$252K
CDNA icon
1316
CareDx
CDNA
$727M
-11,007 Closed -$1.01M
CFLT icon
1317
Confluent
CFLT
$6.85B
-11,464 Closed -$545K
DKS icon
1318
Dick's Sporting Goods
DKS
$17B
-16,922 Closed -$1.7M
DV icon
1319
DoubleVerify
DV
$2.66B
-17,455 Closed -$739K
EB icon
1320
Eventbrite
EB
$256M
-12,287 Closed -$233K
EFAV icon
1321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
-29,729 Closed -$2.25M
ENR icon
1322
Energizer
ENR
$1.88B
-10,944 Closed -$470K
ESPR icon
1323
Esperion Therapeutics
ESPR
$448M
-12,046 Closed -$255K
EWBC icon
1324
East-West Bancorp
EWBC
$14.5B
-10,808 Closed -$775K
FIVE icon
1325
Five Below
FIVE
$8B
-10,658 Closed -$2.06M