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
HUN icon
1476
Huntsman Corp
HUN
$1.94B
-20,490 Closed -$769K
IBKR icon
1477
Interactive Brokers
IBKR
$27.7B
-10,608 Closed -$699K
INMD icon
1478
InMode
INMD
$944M
-18,591 Closed -$686K
JBLU icon
1479
JetBlue
JBLU
$1.95B
-20,552 Closed -$307K
JBL icon
1480
Jabil
JBL
$22B
-11,885 Closed -$734K
KEP icon
1481
Korea Electric Power
KEP
$17B
-29,810 Closed -$278K
KLIC icon
1482
Kulicke & Soffa
KLIC
$1.96B
-10,741 Closed -$602K
KRG icon
1483
Kite Realty
KRG
$5.02B
-19,687 Closed -$448K
KSS icon
1484
Kohl's
KSS
$1.69B
-19,569 Closed -$1.18M
LOGI icon
1485
Logitech
LOGI
$15.3B
-14,426 Closed -$1.06M
MLI icon
1486
Mueller Industries
MLI
$10.6B
-11,931 Closed -$646K
MXL icon
1487
MaxLinear
MXL
$1.37B
-16,899 Closed -$986K
NVRI icon
1488
Enviri
NVRI
$911M
-31,195 Closed -$382K
NYT icon
1489
New York Times
NYT
$9.74B
-10,384 Closed -$476K
OC icon
1490
Owens Corning
OC
$12.6B
-13,517 Closed -$1.24M
OII icon
1491
Oceaneering
OII
$2.45B
-20,817 Closed -$316K
OMI icon
1492
Owens & Minor
OMI
$378M
-14,557 Closed -$641K
PCRX icon
1493
Pacira BioSciences
PCRX
$1.2B
-12,898 Closed -$984K
PDBC icon
1494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
-11,617 Closed -$205K
REET icon
1495
iShares Global REIT ETF
REET
$4B
-15,011 Closed -$438K
RES icon
1496
RPC Inc
RES
$1.05B
-27,026 Closed -$288K
RNG icon
1497
RingCentral
RNG
$2.76B
-29,182 Closed -$3.42M
SBS icon
1498
Sabesp
SBS
$15.5B
-496,353 Closed -$4.88M
SFM icon
1499
Sprouts Farmers Market
SFM
$13.7B
-12,094 Closed -$387K
SPR icon
1500
Spirit AeroSystems
SPR
$4.88B
-15,787 Closed -$772K