Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
-3.25%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$35.5M
Cap. Flow
+$1.49B
Cap. Flow %
5.7%
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
863
Reduced
417
Closed
75

Sector Composition

1 Technology 20.91%
2 Healthcare 14%
3 Financials 13.85%
4 Industrials 9.86%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TROX icon
1326
Tronox
TROX
$663M
$396K ﹤0.01%
20,025
+563
+3% +$11.1K
SFM icon
1327
Sprouts Farmers Market
SFM
$13.7B
$387K ﹤0.01%
+12,094
New +$387K
DFAC icon
1328
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$385K ﹤0.01%
13,966
NTCO
1329
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$384K ﹤0.01%
+35,146
New +$384K
VBTX icon
1330
Veritex Holdings
VBTX
$1.9B
$384K ﹤0.01%
+10,069
New +$384K
PYCR
1331
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$383K ﹤0.01%
+13,156
New +$383K
NVRI icon
1332
Enviri
NVRI
$947M
$382K ﹤0.01%
31,195
-5,175
-14% -$63.4K
AVNS icon
1333
Avanos Medical
AVNS
$587M
$378K ﹤0.01%
+11,287
New +$378K
OPCH icon
1334
Option Care Health
OPCH
$4.67B
$377K ﹤0.01%
13,185
-172
-1% -$4.92K
INVX
1335
Innovex International, Inc.
INVX
$1.19B
$374K ﹤0.01%
+10,014
New +$374K
EGIO
1336
DELISTED
Edgio, Inc. Common Stock
EGIO
$373K ﹤0.01%
1,787
-23
-1% -$4.8K
MYGN icon
1337
Myriad Genetics
MYGN
$632M
$372K ﹤0.01%
+14,757
New +$372K
DEI icon
1338
Douglas Emmett
DEI
$2.77B
$371K ﹤0.01%
+11,107
New +$371K
PFS icon
1339
Provident Financial Services
PFS
$2.63B
$366K ﹤0.01%
15,646
+4,877
+45% +$114K
AMRS
1340
DELISTED
Amyris Inc.
AMRS
$366K ﹤0.01%
83,935
-2,383
-3% -$10.4K
HLMN icon
1341
Hillman Solutions
HLMN
$1.96B
$362K ﹤0.01%
30,480
+3,731
+14% +$44.3K
BHE icon
1342
Benchmark Electronics
BHE
$1.45B
$354K ﹤0.01%
14,120
+2,012
+17% +$50.4K
ARRY icon
1343
Array Technologies
ARRY
$1.39B
$353K ﹤0.01%
31,362
+2,355
+8% +$26.5K
PGC icon
1344
Peapack-Gladstone Financial
PGC
$512M
$353K ﹤0.01%
10,166
NMIH icon
1345
NMI Holdings
NMIH
$3.11B
$352K ﹤0.01%
+17,067
New +$352K
SCS icon
1346
Steelcase
SCS
$1.96B
$350K ﹤0.01%
29,323
+9,422
+47% +$112K
NLSN
1347
DELISTED
Nielsen Holdings plc
NLSN
$350K ﹤0.01%
12,861
+986
+8% +$26.8K
NBIS
1348
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$349K ﹤0.01%
18,429
+744
+4% +$14.1K
EC icon
1349
Ecopetrol
EC
$18.6B
$348K ﹤0.01%
18,717
+589
+3% +$11K
UNM icon
1350
Unum
UNM
$12.4B
$348K ﹤0.01%
+11,033
New +$348K