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
SWTX
1501
DELISTED
SpringWorks Therapeutics
SWTX
-13,855 Closed -$782K
TCBI icon
1502
Texas Capital Bancshares
TCBI
$3.96B
-10,722 Closed -$614K
TMHC icon
1503
Taylor Morrison
TMHC
$6.66B
-11,370 Closed -$309K
UIS icon
1504
Unisys
UIS
$279M
-12,176 Closed -$263K
USFD icon
1505
US Foods
USFD
$17.5B
-15,716 Closed -$591K
VECO icon
1506
Veeco
VECO
$1.48B
-11,249 Closed -$306K
VLY icon
1507
Valley National Bancorp
VLY
$5.85B
-15,903 Closed -$207K
CPAY icon
1508
Corpay
CPAY
$23B
-15,327 Closed -$3.82M
NBIS
1509
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
-18,429 Closed -$349K
FLG
1510
Flagstar Financial, Inc.
FLG
$5.33B
-21,967 Closed -$235K
MAGN
1511
Magnera Corporation
MAGN
$441M
-32,554 Closed -$403K
PETQ
1512
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-10,234 Closed -$250K
EGIO
1513
DELISTED
Edgio, Inc. Common Stock
EGIO
-71,465 Closed -$373K
AIRC
1514
DELISTED
Apartment Income REIT Corp.
AIRC
-15,307 Closed -$818K
CPE
1515
DELISTED
Callon Petroleum Company
CPE
-14,257 Closed -$842K
PGTI
1516
DELISTED
PGT, Inc.
PGTI
-11,402 Closed -$205K
SRC
1517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-66,645 Closed -$3.07M
NXGN
1518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-13,406 Closed -$280K
TRTN
1519
DELISTED
Triton International Limited
TRTN
-10,014 Closed -$703K
AMRS
1520
DELISTED
Amyris Inc.
AMRS
-83,935 Closed -$366K
BBBY
1521
DELISTED
Bed Bath & Beyond Inc
BBBY
-15,419 Closed -$347K
LHCG
1522
DELISTED
LHC Group LLC
LHCG
-12,393 Closed -$2.09M
Y
1523
DELISTED
Alleghany Corporation
Y
-11,495 Closed -$9.74M
SAIL
1524
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-149,151 Closed -$7.63M
CERN
1525
DELISTED
Cerner Corp
CERN
-61,999 Closed -$5.8M