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
UPBD icon
1501
Upbound Group
UPBD
$1.47B
-35,675 Closed -$694K
USMV icon
1502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-10,672 Closed -$749K
VIR icon
1503
Vir Biotechnology
VIR
$686M
-17,187 Closed -$438K
WLY icon
1504
John Wiley & Sons Class A
WLY
$2.16B
-15,034 Closed -$718K
WSR
1505
Whitestone REIT
WSR
$671M
-20,980 Closed -$226K
XLF icon
1506
Financial Select Sector SPDR Fund
XLF
$54.1B
-11,167 Closed -$351K
ZIM icon
1507
ZIM Integrated Shipping Services
ZIM
$1.64B
-35,134 Closed -$1.66M
INVX
1508
Innovex International, Inc.
INVX
$1.19B
-10,832 Closed -$279K
PDCO
1509
DELISTED
Patterson Companies, Inc.
PDCO
-12,181 Closed -$369K
SIX
1510
DELISTED
Six Flags Entertainment Corp.
SIX
-119,420 Closed -$2.59M
AGTI
1511
DELISTED
Agiliti, Inc.
AGTI
-10,890 Closed -$223K
TCN
1512
DELISTED
Tricon Residential Inc.
TCN
-198,899 Closed -$2.02M
ARNC
1513
DELISTED
Arconic Corporation
ARNC
-40,648 Closed -$1.14M
MNTV
1514
DELISTED
Momentive Global Inc. Common Stock
MNTV
-272,514 Closed -$2.4M
SWCH
1515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-12,046 Closed -$404K
GCP
1516
DELISTED
GCP Applied Technologies Inc.
GCP
-11,517 Closed -$360K
MNDT
1517
DELISTED
Mandiant, Inc. Common Stock
MNDT
-28,870 Closed -$630K
PTR
1518
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-78,339 Closed -$3.65M
SHI
1519
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-16,181 Closed -$274K
ACC
1520
DELISTED
American Campus Communities, Inc.
ACC
-19,891 Closed -$1.28M
MTOR
1521
DELISTED
MERITOR, Inc.
MTOR
-19,780 Closed -$719K
CDK
1522
DELISTED
CDK Global, Inc.
CDK
-36,890 Closed -$2.02M
CCMP
1523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-12,368 Closed -$2.16M
VSTO
1524
DELISTED
Vista Outdoor Inc.
VSTO
-13,984 Closed -$390K
BHVN
1525
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-13,251 Closed -$1.93M