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
OTLY
1351
Oatly Group
OTLY
$533M
-16,051 Closed -$393K
OUT icon
1352
Outfront Media
OUT
$3.12B
-10,622 Closed -$255K
PUBM icon
1353
PubMatic
PUBM
$396M
-17,070 Closed -$667K
QGEN icon
1354
Qiagen
QGEN
$10.1B
-15,227 Closed -$737K
REYN icon
1355
Reynolds Consumer Products
REYN
$4.88B
-13,019 Closed -$395K
SHLS icon
1356
Shoals Technologies Group
SHLS
$1.09B
-40,093 Closed -$1.42M
SHO icon
1357
Sunstone Hotel Investors
SHO
$1.8B
-313,443 Closed -$3.89M
SLF icon
1358
Sun Life Financial
SLF
$32.8B
-21,458 Closed -$1.11M
SWIM icon
1359
Latham Group
SWIM
$936M
-11,012 Closed -$352K
TAL icon
1360
TAL Education Group
TAL
$6.46B
-33,569 Closed -$847K
TAP icon
1361
Molson Coors Class B
TAP
$9.98B
-17,583 Closed -$944K
TEX icon
1362
Terex
TEX
$3.28B
-12,349 Closed -$588K
TRI icon
1363
Thomson Reuters
TRI
$80B
-11,098 Closed -$1.1M
TSEM icon
1364
Tower Semiconductor
TSEM
$6.58B
-265,859 Closed -$7.82M
TV icon
1365
Televisa
TV
$1.49B
-18,314 Closed -$262K
UGP icon
1366
Ultrapar
UGP
$3.9B
-101,139 Closed -$380K
UPWK icon
1367
Upwork
UPWK
$2.04B
-13,760 Closed -$802K
URBN icon
1368
Urban Outfitters
URBN
$6.02B
-10,485 Closed -$432K
VLY icon
1369
Valley National Bancorp
VLY
$5.85B
-22,804 Closed -$306K
WWD icon
1370
Woodward
WWD
$14.8B
-21,814 Closed -$2.68M
WYNN icon
1371
Wynn Resorts
WYNN
$13.2B
-11,786 Closed -$1.44M
XLF icon
1372
Financial Select Sector SPDR Fund
XLF
$54.1B
-11,504 Closed -$422K
AGR
1373
DELISTED
Avangrid, Inc.
AGR
-20,519 Closed -$1.06M
SAVE
1374
DELISTED
Spirit Airlines, Inc.
SAVE
-73,236 Closed -$2.23M
PRMW
1375
DELISTED
Primo Water Corporation
PRMW
-54,333 Closed -$909K