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
HBI icon
1476
Hanesbrands
HBI
$2.23B
-39,569 Closed -$407K
HCSG icon
1477
Healthcare Services Group
HCSG
$1.13B
-12,503 Closed -$218K
HOUS icon
1478
Anywhere Real Estate
HOUS
$684M
-22,069 Closed -$217K
HTH icon
1479
Hilltop Holdings
HTH
$2.21B
-11,177 Closed -$298K
IEI icon
1480
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-11,021 Closed -$1.32M
IJT icon
1481
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
-10,378 Closed -$1.09M
IRWD icon
1482
Ironwood Pharmaceuticals
IRWD
$214M
-26,509 Closed -$306K
IWN icon
1483
iShares Russell 2000 Value ETF
IWN
$11.8B
-10,743 Closed -$1.46M
JHG icon
1484
Janus Henderson
JHG
$6.91B
-11,475 Closed -$270K
JNPR
1485
DELISTED
Juniper Networks
JNPR
-16,016 Closed -$456K
JWN
1486
DELISTED
Nordstrom
JWN
-31,200 Closed -$659K
LSPD icon
1487
Lightspeed Commerce
LSPD
$1.67B
-10,838 Closed -$242K
M icon
1488
Macy's
M
$3.59B
-22,930 Closed -$420K
MATW icon
1489
Matthews International
MATW
$757M
-10,056 Closed -$288K
MBB icon
1490
iShares MBS ETF
MBB
$41B
-12,790 Closed -$1.25M
MUNI icon
1491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
-19,331 Closed -$995K
NGVC icon
1492
Vitamin Cottage Natural Grocers
NGVC
$883M
-12,805 Closed -$204K
OKTA icon
1493
Okta
OKTA
$16.4B
-12,832 Closed -$1.16M
PRIM icon
1494
Primoris Services
PRIM
$6.4B
-12,877 Closed -$280K
SLRC icon
1495
SLR Investment Corp
SLRC
$907M
-14,389 Closed -$211K
SNAP icon
1496
Snap
SNAP
$12.1B
-39,968 Closed -$525K
STNE icon
1497
StoneCo
STNE
$4.41B
-30,013 Closed -$231K
TRNO icon
1498
Terreno Realty
TRNO
$5.97B
-46,340 Closed -$2.58M
TRU icon
1499
TransUnion
TRU
$17.2B
-23,373 Closed -$1.87M
UFI icon
1500
UNIFI
UFI
$81.2M
-19,714 Closed -$277K