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
OMI icon
1526
Owens & Minor
OMI
$419M
-12,010
Closed -$229K
PARA
1527
DELISTED
Paramount Global Class B
PARA
-23,416
Closed -$373K
PCRX icon
1528
Pacira BioSciences
PCRX
$1.2B
-11,993
Closed -$481K
PLNT icon
1529
Planet Fitness
PLNT
$8.63B
-11,089
Closed -$748K
PRVA icon
1530
Privia Health
PRVA
$2.82B
-12,480
Closed -$326K
ROG icon
1531
Rogers Corp
ROG
$1.45B
-11,894
Closed -$1.93M
RUN icon
1532
Sunrun
RUN
$3.81B
-38,451
Closed -$687K
SIRI icon
1533
SiriusXM
SIRI
$7.92B
-4,618
Closed -$209K
SONO icon
1534
Sonos
SONO
$1.73B
-22,807
Closed -$372K
GTM
1535
ZoomInfo Technologies
GTM
$3.23B
-61,386
Closed -$1.56M
CNH
1536
CNH Industrial
CNH
$14.1B
-25,777
Closed -$371K
AIRC
1537
DELISTED
Apartment Income REIT Corp.
AIRC
-12,072
Closed -$436K
AGTI
1538
DELISTED
Agiliti, Inc.
AGTI
-31,460
Closed -$519K
SGEN
1539
DELISTED
Seagen Inc. Common Stock
SGEN
-19,452
Closed -$3.74M
ABCM
1540
DELISTED
Abcam plc American Depositary Shares
ABCM
-535,717
Closed -$13.1M
BKI
1541
DELISTED
Black Knight, Inc. Common Stock
BKI
-240,422
Closed -$14.4M
NEX
1542
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-44,099
Closed -$394K
ARNC
1543
DELISTED
Arconic Corporation
ARNC
-33,118
Closed -$980K
PDCE
1544
DELISTED
PDC Energy, Inc.
PDCE
-115,163
Closed -$8.19M
UNVR
1545
DELISTED
Univar Solutions Inc.
UNVR
-15,373
Closed -$551K
AJRD
1546
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-16,016
Closed -$879K
LSI
1547
DELISTED
Life Storage, Inc.
LSI
-26,239
Closed -$3.49M
ABB
1548
DELISTED
ABB Ltd.
ABB
-542,201
Closed -$21.3M
CO
1549
DELISTED
Global Cord Blood Corporation
CO
-200,914
Closed -$211K
DISH
1550
DELISTED
DISH Network Corp.
DISH
-79,810
Closed -$526K