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
PATK icon
1501
Patrick Industries
PATK
$3.72B
-15,787 Closed -$1.09M
PBH icon
1502
Prestige Consumer Healthcare
PBH
$3.35B
-15,147 Closed -$949K
PD icon
1503
PagerDuty
PD
$1.54B
-12,453 Closed -$436K
PFS icon
1504
Provident Financial Services
PFS
$2.59B
-15,808 Closed -$303K
PLOW icon
1505
Douglas Dynamics
PLOW
$776M
-25,210 Closed -$804K
PRAA icon
1506
PRA Group
PRAA
$668M
-15,851 Closed -$618K
PRM icon
1507
Perimeter Solutions
PRM
$3.28B
-33,943 Closed -$274K
PRO icon
1508
PROS Holdings
PRO
$746M
-30,831 Closed -$845K
RDY icon
1509
Dr. Reddy's Laboratories
RDY
$11.8B
-26,013 Closed -$1.48M
RES icon
1510
RPC Inc
RES
$1.05B
-27,966 Closed -$215K
RVTY icon
1511
Revvity
RVTY
$10.5B
-11,488 Closed -$1.53M
RYAN icon
1512
Ryan Specialty Holdings
RYAN
$7.24B
-10,347 Closed -$416K
SBH icon
1513
Sally Beauty Holdings
SBH
$1.37B
-13,424 Closed -$209K
SEDG icon
1514
SolarEdge
SEDG
$2.01B
-32,223 Closed -$9.79M
SFNC icon
1515
Simmons First National
SFNC
$3.01B
-19,419 Closed -$340K
TBI
1516
Trueblue
TBI
$179M
-12,304 Closed -$219K
TRMK icon
1517
Trustmark
TRMK
$2.43B
-17,303 Closed -$427K
TRUP icon
1518
Trupanion
TRUP
$1.99B
-10,296 Closed -$442K
UAA icon
1519
Under Armour
UAA
$2.14B
-26,682 Closed -$253K
VIRT icon
1520
Virtu Financial
VIRT
$3.55B
-241,457 Closed -$4.56M
VLY icon
1521
Valley National Bancorp
VLY
$5.85B
-50,432 Closed -$466K
VOD icon
1522
Vodafone
VOD
$28.8B
-107,454 Closed -$1.19M
WAFD icon
1523
WaFd
WAFD
$2.48B
-14,462 Closed -$436K
WSM icon
1524
Williams-Sonoma
WSM
$23.1B
-31,089 Closed -$3.78M
XLE icon
1525
Energy Select Sector SPDR Fund
XLE
$27.6B
-10,255 Closed -$849K