Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$32.7B
Cap. Flow
+$1.37B
Cap. Flow %
4.19%
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
844
Reduced
551
Closed
70

Sector Composition

1 Technology 21.96%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Discretionary 9.86%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTTR icon
1476
Select Water Solutions
WTTR
$887M
$210K ﹤0.01%
26,429
+40
+0.2% +$318
RC
1477
Ready Capital
RC
$695M
$209K ﹤0.01%
+20,689
New +$209K
PRM icon
1478
Perimeter Solutions
PRM
$3.22B
$208K ﹤0.01%
+45,909
New +$208K
HPP
1479
Hudson Pacific Properties
HPP
$1.07B
$202K ﹤0.01%
+30,395
New +$202K
LIND icon
1480
Lindblad Expeditions
LIND
$783M
$200K ﹤0.01%
27,845
-2,300
-8% -$16.5K
REKR icon
1481
Rekor Systems
REKR
$139M
$200K ﹤0.01%
+70,935
New +$200K
CPRI icon
1482
Capri Holdings
CPRI
$2.51B
-143,733
Closed -$5.16M
DAN icon
1483
Dana Inc
DAN
$2.66B
-20,409
Closed -$347K
DOCU icon
1484
DocuSign
DOCU
$15.3B
-48,252
Closed -$2.47M
EBR.B icon
1485
Eletrobras Preferred Shares
EBR.B
$19.4B
-30,685
Closed -$289K
EYE icon
1486
National Vision
EYE
$1.8B
-12,254
Closed -$298K
FLO icon
1487
Flowers Foods
FLO
$3.09B
-15,593
Closed -$388K
SSP icon
1488
E.W. Scripps
SSP
$269M
-29,880
Closed -$273K
SWX icon
1489
Southwest Gas
SWX
$5.71B
-91,973
Closed -$5.85M
TOST icon
1490
Toast
TOST
$24.7B
-14,232
Closed -$321K
VC icon
1491
Visteon
VC
$3.35B
-11,020
Closed -$1.58M
VRE
1492
Veris Residential
VRE
$1.47B
-13,148
Closed -$211K
VRRM icon
1493
Verra Mobility
VRRM
$3.91B
-10,498
Closed -$207K
WF icon
1494
Woori Financial
WF
$13.3B
-17,161
Closed -$462K
WPC icon
1495
W.P. Carey
WPC
$14.6B
-14,106
Closed -$933K
WYNN icon
1496
Wynn Resorts
WYNN
$13.1B
-11,378
Closed -$1.2M
XLK icon
1497
Technology Select Sector SPDR Fund
XLK
$83.6B
-10,002
Closed -$1.74M
ACWI icon
1498
iShares MSCI ACWI ETF
ACWI
$22B
-27,858
Closed -$2.67M
ALEX
1499
Alexander & Baldwin
ALEX
$1.38B
-15,306
Closed -$284K
AQN icon
1500
Algonquin Power & Utilities
AQN
$4.32B
-44,179
Closed -$365K