Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
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
+$26.2B
Cap. Flow
+$1.51B
Cap. Flow %
5.75%
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
864
Reduced
416
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
GPK icon
1401
Graphic Packaging
GPK
$6.6B
$249K ﹤0.01% 12,440 -412 -3% -$8.25K
IMGN
1402
DELISTED
Immunogen Inc
IMGN
$248K ﹤0.01% 52,205 -3,871 -7% -$18.4K
CNK icon
1403
Cinemark Holdings
CNK
$2.97B
$247K ﹤0.01% +14,282 New +$247K
SEM icon
1404
Select Medical
SEM
$1.61B
$242K ﹤0.01% 10,107 -376 -4% -$9K
CVET
1405
DELISTED
Covetrus, Inc. Common Stock
CVET
$241K ﹤0.01% +14,377 New +$241K
CTRE icon
1406
CareTrust REIT
CTRE
$7.66B
$236K ﹤0.01% 12,227 -5,287 -30% -$102K
FLG
1407
Flagstar Financial, Inc.
FLG
$5.33B
$235K ﹤0.01% +21,967 New +$235K
DBI icon
1408
Designer Brands
DBI
$181M
$220K ﹤0.01% +16,297 New +$220K
GLDD icon
1409
Great Lakes Dredge & Dock
GLDD
$793M
$217K ﹤0.01% 15,435 -3,364 -18% -$47.3K
ADEA icon
1410
Adeia
ADEA
$1.64B
$215K ﹤0.01% 12,407 -4,817 -28% -$83.5K
FULT icon
1411
Fulton Financial
FULT
$3.58B
$215K ﹤0.01% 12,943 +477 +4% +$7.92K
VLY icon
1412
Valley National Bancorp
VLY
$5.85B
$207K ﹤0.01% +15,903 New +$207K
HCM icon
1413
HUTCHMED
HCM
$2.58B
$206K ﹤0.01% 10,889 -5,905 -35% -$112K
KAR icon
1414
Openlane
KAR
$3.07B
$206K ﹤0.01% +11,418 New +$206K
PDBC icon
1415
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$205K ﹤0.01% +11,617 New +$205K
PGTI
1416
DELISTED
PGT, Inc.
PGTI
$205K ﹤0.01% +11,402 New +$205K
NWBI icon
1417
Northwest Bancshares
NWBI
$1.85B
$204K ﹤0.01% +15,087 New +$204K
KD icon
1418
Kyndryl
KD
$7.35B
$203K ﹤0.01% +15,437 New +$203K
FLEX icon
1419
Flex
FLEX
$20.1B
$201K ﹤0.01% +10,831 New +$201K
AADR icon
1420
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
-10,786 Closed -$693K
ALGM icon
1421
Allegro MicroSystems
ALGM
$5.71B
-10,121 Closed -$366K
AMH icon
1422
American Homes 4 Rent
AMH
$13.3B
-10,676 Closed -$466K
ATRA icon
1423
Atara Biotherapeutics
ATRA
$84.6M
-19,469 Closed -$307K
BFH icon
1424
Bread Financial
BFH
$3.09B
-39,350 Closed -$2.62M
BG icon
1425
Bunge Global
BG
$16.8B
-27,167 Closed -$2.54M