Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+8.03%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$21.4B
AUM Growth
+$2.26B
Cap. Flow
+$917M
Cap. Flow %
4.28%
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
787
Reduced
415
Closed
50

Sector Composition

1 Technology 20.01%
2 Financials 14.17%
3 Healthcare 13.11%
4 Industrials 11.16%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSFE icon
1326
Paysafe
PSFE
$782M
-1,738
Closed -$281K
RNR icon
1327
RenaissanceRe
RNR
$11.5B
-11,468
Closed -$1.84M
ROG icon
1328
Rogers Corp
ROG
$1.45B
-10,046
Closed -$1.89M
SHEN icon
1329
Shenandoah Telecom
SHEN
$715M
-10,122
Closed -$494K
SIMO icon
1330
Silicon Motion
SIMO
$2.74B
-114,915
Closed -$6.82M
SLG icon
1331
SL Green Realty
SLG
$4.25B
-10,307
Closed -$721K
STLD icon
1332
Steel Dynamics
STLD
$19.2B
-12,563
Closed -$637K
SYNA icon
1333
Synaptics
SYNA
$2.68B
-11,340
Closed -$1.54M
WGS icon
1334
GeneDx Holdings
WGS
$3.73B
-447
Closed -$219K
WHD icon
1335
Cactus
WHD
$2.96B
-24,551
Closed -$751K
SIX
1336
DELISTED
Six Flags Entertainment Corp.
SIX
-14,363
Closed -$667K
FTCH
1337
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-12,198
Closed -$646K
WWE
1338
DELISTED
World Wrestling Entertainment
WWE
-10,137
Closed -$550K
CLVS
1339
DELISTED
Clovis Oncology, Inc.
CLVS
-31,088
Closed -$218K
WBT
1340
DELISTED
Welbilt, Inc.
WBT
-415,811
Closed -$6.76M
ENIA
1341
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-23,978
Closed -$203K
KRA
1342
DELISTED
Kraton Corporation
KRA
-10,064
Closed -$368K
NUAN
1343
DELISTED
Nuance Communications, Inc.
NUAN
-11,398
Closed -$497K
FMBI
1344
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-10,163
Closed -$222K
STAY
1345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-101,423
Closed -$2M
JIH
1346
DELISTED
Juniper Industrial Holdings, Inc.
JIH
-62,225
Closed -$771K
CLGX
1347
DELISTED
Corelogic, Inc.
CLGX
-210,867
Closed -$16.7M
CMD
1348
DELISTED
Cantel Medical Corporation
CMD
-13,623
Closed -$1.09M
CUB
1349
DELISTED
Cubic Corporation
CUB
-19,592
Closed -$1.46M
FLIR
1350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-27,571
Closed -$1.56M