Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$23.6B
Cap. Flow
+$2.25B
Cap. Flow %
9.52%
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
819
Reduced
531
Closed
102

Sector Composition

1 Technology 18.61%
2 Healthcare 14.15%
3 Financials 13.71%
4 Consumer Discretionary 9.67%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSAC icon
1451
Banco Santander Chile
BSAC
$11.3B
-16,387 Closed -$267K
BURL icon
1452
Burlington
BURL
$18.3B
-25,934 Closed -$3.53M
CATY icon
1453
Cathay General Bancorp
CATY
$3.45B
-11,693 Closed -$457K
CELH icon
1454
Celsius Holdings
CELH
$16.2B
-12,640 Closed -$825K
CIB icon
1455
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
-11,037 Closed -$340K
CUZ icon
1456
Cousins Properties
CUZ
$4.95B
-17,981 Closed -$526K
CWEN icon
1457
Clearway Energy Class C
CWEN
$3.51B
-12,396 Closed -$432K
DASH icon
1458
DoorDash
DASH
$105B
-16,588 Closed -$1.06M
DBC icon
1459
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-10,794 Closed -$288K
DEI icon
1460
Douglas Emmett
DEI
$2.71B
-10,781 Closed -$241K
DNUT icon
1461
Krispy Kreme
DNUT
$608M
-18,396 Closed -$250K
DOCN icon
1462
DigitalOcean
DOCN
$2.97B
-11,580 Closed -$479K
DPZ icon
1463
Domino's
DPZ
$15.6B
-10,652 Closed -$4.15M
ELME
1464
Elme Communities
ELME
$1.51B
-30,771 Closed -$656K
ELP icon
1465
Copel
ELP
$6.73B
-34,489 Closed -$219K
EXEL icon
1466
Exelixis
EXEL
$10.1B
-12,156 Closed -$253K
FIVN icon
1467
FIVE9
FIVN
$2.08B
-10,959 Closed -$999K
FLS icon
1468
Flowserve
FLS
$7.02B
-11,218 Closed -$321K
FLWS icon
1469
1-800-Flowers.com
FLWS
$356M
-45,865 Closed -$436K
FMS icon
1470
Fresenius Medical Care
FMS
$15.1B
-11,760 Closed -$293K
FTI icon
1471
TechnipFMC
FTI
$15.1B
-381,298 Closed -$2.57M
GLDD icon
1472
Great Lakes Dredge & Dock
GLDD
$793M
-17,750 Closed -$233K
GMRE
1473
Global Medical REIT
GMRE
$502M
-43,195 Closed -$485K
GTN icon
1474
Gray Television
GTN
$626M
-17,713 Closed -$299K
GXO icon
1475
GXO Logistics
GXO
$6.03B
-16,945 Closed -$733K