Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
Cap. Flow
+$1.22B
Cap. Flow %
3.78%
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69

Sector Composition

1 Technology 22.96%
2 Healthcare 13.15%
3 Financials 12.81%
4 Industrials 10.18%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELME
1476
Elme Communities
ELME
$1.51B
-14,760 Closed -$264K
EMBC icon
1477
Embecta
EMBC
$847M
-31,489 Closed -$885K
ENPH icon
1478
Enphase Energy
ENPH
$4.93B
-14,080 Closed -$2.96M
EQH icon
1479
Equitable Holdings
EQH
$16B
-154,443 Closed -$3.92M
ESML icon
1480
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
-10,275 Closed -$349K
EWBC icon
1481
East-West Bancorp
EWBC
$14.5B
-102,175 Closed -$5.67M
FMS icon
1482
Fresenius Medical Care
FMS
$15.1B
-16,982 Closed -$361K
FYBR icon
1483
Frontier Communications
FYBR
$9.28B
-62,561 Closed -$1.43M
GBDC icon
1484
Golub Capital BDC
GBDC
$3.97B
-575,890 Closed -$7.81M
HPP
1485
Hudson Pacific Properties
HPP
$1.07B
-58,676 Closed -$390K
HRI icon
1486
Herc Holdings
HRI
$4.35B
-12,396 Closed -$1.41M
HRZN icon
1487
Horizon Technology Finance
HRZN
$294M
-19,073 Closed -$215K
IART icon
1488
Integra LifeSciences
IART
$1.18B
-32,570 Closed -$1.87M
INCY icon
1489
Incyte
INCY
$16.5B
-43,030 Closed -$3.11M
LAZR icon
1490
Luminar Technologies
LAZR
$117M
-54,542 Closed -$354K
LUMN icon
1491
Lumen
LUMN
$5.1B
-93,518 Closed -$248K
M icon
1492
Macy's
M
$3.59B
-14,359 Closed -$251K
MBC icon
1493
MasterBrand
MBC
$1.61B
-36,196 Closed -$291K
MLKN icon
1494
MillerKnoll
MLKN
$1.43B
-10,851 Closed -$222K
MNRO icon
1495
Monro
MNRO
$497M
-14,205 Closed -$702K
MXL icon
1496
MaxLinear
MXL
$1.37B
-11,002 Closed -$387K
NWBI icon
1497
Northwest Bancshares
NWBI
$1.85B
-49,979 Closed -$601K
OCFC icon
1498
OceanFirst Financial
OCFC
$1.06B
-13,091 Closed -$242K
ODP icon
1499
ODP
ODP
$610M
-12,965 Closed -$583K
PARR icon
1500
Par Pacific Holdings
PARR
$1.76B
-11,681 Closed -$341K