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
MASI icon
1451
Masimo
MASI
$7.59B
-199,966 Closed -$58.5M
MBB icon
1452
iShares MBS ETF
MBB
$41B
-147,592 Closed -$15.9M
MGNX icon
1453
MacroGenics
MGNX
$112M
-14,600 Closed -$234K
MNRO icon
1454
Monro
MNRO
$497M
-12,670 Closed -$738K
NAVI icon
1455
Navient
NAVI
$1.36B
-15,100 Closed -$320K
NEO icon
1456
NeoGenomics
NEO
$1.13B
-12,844 Closed -$438K
OLPX icon
1457
Olaplex Holdings
OLPX
$954M
-19,658 Closed -$573K
ONON icon
1458
On Holding
ONON
$14.7B
-10,606 Closed -$401K
PCY icon
1459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-17,240 Closed -$454K
PGRE
1460
Paramount Group
PGRE
$1.59B
-26,880 Closed -$224K
PRPL icon
1461
Purple Innovation
PRPL
$126M
-61,264 Closed -$813K
RDWR icon
1462
Radware
RDWR
$1.08B
-36,239 Closed -$1.51M
SHEN icon
1463
Shenandoah Telecom
SHEN
$727M
-11,795 Closed -$301K
SKT icon
1464
Tanger
SKT
$3.87B
-12,524 Closed -$241K
TOL icon
1465
Toll Brothers
TOL
$13.4B
-15,906 Closed -$1.15M
U icon
1466
Unity
U
$16.7B
-127,138 Closed -$18.2M
UA icon
1467
Under Armour Class C
UA
$2.11B
-19,721 Closed -$356K
USIG icon
1468
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
-11,428 Closed -$683K
VICR icon
1469
Vicor
VICR
$2.3B
-11,771 Closed -$1.5M
VMEO icon
1470
Vimeo
VMEO
$696M
-12,023 Closed -$216K
XLB icon
1471
Materials Select Sector SPDR Fund
XLB
$5.53B
-23,958 Closed -$2.17M
ZIP icon
1472
ZipRecruiter
ZIP
$427M
-12,945 Closed -$323K
GAP
1473
The Gap, Inc.
GAP
$8.21B
-11,812 Closed -$208K
TPC
1474
Tutor Perini Corporation
TPC
$3.11B
-17,414 Closed -$215K
SUM
1475
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-27,272 Closed -$1.1M