Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
+$22.7B
Cap. Flow
+$1.65B
Cap. Flow %
7.25%
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
809
Reduced
522
Closed
86

Sector Composition

1 Technology 19.79%
2 Healthcare 14.88%
3 Financials 13.58%
4 Industrials 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGVC icon
1451
Vitamin Cottage Natural Grocers
NGVC
$883M
$204K ﹤0.01% 12,805 -1,415 -10% -$22.5K
VERX icon
1452
Vertex
VERX
$4.12B
$204K ﹤0.01% 18,045 +631 +4% +$7.13K
AKR icon
1453
Acadia Realty Trust
AKR
$2.62B
-14,668 Closed -$318K
ALNY icon
1454
Alnylam Pharmaceuticals
ALNY
$58.5B
-10,359 Closed -$1.69M
ASO icon
1455
Academy Sports + Outdoors
ASO
$3.56B
-11,345 Closed -$447K
AVNS icon
1456
Avanos Medical
AVNS
$554M
-11,287 Closed -$378K
AYI icon
1457
Acuity Brands
AYI
$10B
-11,082 Closed -$2.1M
BHLB icon
1458
Berkshire Hills Bancorp
BHLB
$1.21B
-14,862 Closed -$431K
BLDR icon
1459
Builders FirstSource
BLDR
$15.3B
-13,225 Closed -$854K
BLOK icon
1460
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
-16,884 Closed -$577K
CENTA icon
1461
Central Garden & Pet Class A
CENTA
$2.08B
-11,166 Closed -$455K
CHRS icon
1462
Coherus Oncology, Inc. Common Stock
CHRS
$135M
-19,460 Closed -$251K
CNK icon
1463
Cinemark Holdings
CNK
$2.97B
-14,282 Closed -$247K
COOP icon
1464
Mr. Cooper
COOP
$12.1B
-15,355 Closed -$701K
CPT icon
1465
Camden Property Trust
CPT
$12B
-11,555 Closed -$1.92M
ENOV icon
1466
Enovis
ENOV
$1.77B
-25,679 Closed -$1.02M
ENSG icon
1467
The Ensign Group
ENSG
$9.91B
-10,635 Closed -$957K
FA icon
1468
First Advantage
FA
$2.85B
-14,476 Closed -$292K
FICO icon
1469
Fair Isaac
FICO
$36.5B
-17,294 Closed -$8.07M
FLEX icon
1470
Flex
FLEX
$20.1B
-10,831 Closed -$201K
FRT icon
1471
Federal Realty Investment Trust
FRT
$8.67B
-17,376 Closed -$2.12M
FULT icon
1472
Fulton Financial
FULT
$3.58B
-12,943 Closed -$215K
GFI icon
1473
Gold Fields
GFI
$30B
-27,087 Closed -$419K
HCM icon
1474
HUTCHMED
HCM
$2.58B
-10,889 Closed -$206K
HE icon
1475
Hawaiian Electric Industries
HE
$2.24B
-10,981 Closed -$465K