Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
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
+$312M
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
ASB icon
1501
Associated Banc-Corp
ASB
$4.43B
-16,054
Closed -$261K
AVNS icon
1502
Avanos Medical
AVNS
$587M
-18,217
Closed -$466K
AWR icon
1503
American States Water
AWR
$2.86B
-11,249
Closed -$979K
CARG icon
1504
CarGurus
CARG
$3.59B
-13,810
Closed -$313K
CARS icon
1505
Cars.com
CARS
$838M
-10,535
Closed -$209K
CBU icon
1506
Community Bank
CBU
$3.21B
-10,832
Closed -$508K
FOUR icon
1507
Shift4
FOUR
$6.01B
-15,034
Closed -$1.02M
WWE
1508
DELISTED
World Wrestling Entertainment
WWE
-14,445
Closed -$1.57M
FTDR icon
1509
Frontdoor
FTDR
$4.61B
-10,290
Closed -$328K
GDOT icon
1510
Green Dot
GDOT
$759M
-14,868
Closed -$279K
GME icon
1511
GameStop
GME
$10B
-10,324
Closed -$250K
GOGO icon
1512
Gogo Inc
GOGO
$1.43B
-12,205
Closed -$208K
GT icon
1513
Goodyear
GT
$2.41B
-21,004
Closed -$287K
H icon
1514
Hyatt Hotels
H
$13.9B
-10,843
Closed -$1.24M
HAIN icon
1515
Hain Celestial
HAIN
$168M
-36,755
Closed -$460K
HE icon
1516
Hawaiian Electric Industries
HE
$2.14B
-13,093
Closed -$474K
ICUI icon
1517
ICU Medical
ICUI
$3.1B
-19,469
Closed -$3.47M
IRT icon
1518
Independence Realty Trust
IRT
$4.16B
-54,875
Closed -$1M
JWN
1519
DELISTED
Nordstrom
JWN
-18,307
Closed -$375K
KLIC icon
1520
Kulicke & Soffa
KLIC
$1.97B
-10,653
Closed -$633K
LEG icon
1521
Leggett & Platt
LEG
$1.33B
-18,083
Closed -$536K
LPL icon
1522
LG Display
LPL
$4.48B
-33,854
Closed -$205K
LTC
1523
LTC Properties
LTC
$1.68B
-10,317
Closed -$341K
LXRX icon
1524
Lexicon Pharmaceuticals
LXRX
$389M
-87,425
Closed -$200K
MPW icon
1525
Medical Properties Trust
MPW
$2.67B
-41,272
Closed -$382K