Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$46B
Cap. Flow
+$4.02B
Cap. Flow %
8.74%
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
863
Reduced
586
Closed
72

Sector Composition

1 Technology 25.09%
2 Financials 13.72%
3 Healthcare 11.91%
4 Consumer Discretionary 9.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTA icon
1601
Intapp
INTA
$3.78B
-10,059 Closed -$345K
IVOL icon
1602
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
-40,241 Closed -$762K
IVZ icon
1603
Invesco
IVZ
$9.76B
-12,101 Closed -$201K
MZTI
1604
The Marzetti Company Common Stock
MZTI
$5.03B
-10,503 Closed -$2.18M
LULU icon
1605
lululemon athletica
LULU
$24.2B
-34,281 Closed -$13.4M
LXRX icon
1606
Lexicon Pharmaceuticals
LXRX
$400M
-86,094 Closed -$207K
MGNX icon
1607
MacroGenics
MGNX
$112M
-24,201 Closed -$356K
MLKN icon
1608
MillerKnoll
MLKN
$1.43B
-10,919 Closed -$270K
MOS icon
1609
The Mosaic Company
MOS
$10.6B
-13,888 Closed -$451K
MTD icon
1610
Mettler-Toledo International
MTD
$26.8B
-10,205 Closed -$13.6M
NUS icon
1611
Nu Skin
NUS
$602M
-16,888 Closed -$234K
OI icon
1612
O-I Glass
OI
$2B
-30,838 Closed -$512K
OMI icon
1613
Owens & Minor
OMI
$378M
-14,760 Closed -$409K
OTEX icon
1614
Open Text
OTEX
$8.41B
-28,015 Closed -$1.09M
PGC icon
1615
Peapack-Gladstone Financial
PGC
$512M
-10,451 Closed -$254K
PINC icon
1616
Premier
PINC
$2.14B
-20,130 Closed -$445K
PMT
1617
PennyMac Mortgage Investment
PMT
$1.07B
-15,181 Closed -$223K
PRGO icon
1618
Perrigo
PRGO
$3.27B
-43,586 Closed -$1.4M
RPD icon
1619
Rapid7
RPD
$1.34B
-15,418 Closed -$756K
RPG icon
1620
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
-16,515 Closed -$606K
S icon
1621
SentinelOne
S
$6.29B
-17,711 Closed -$413K
SNOW icon
1622
Snowflake
SNOW
$79.6B
-392,707 Closed -$63.5M
STWD icon
1623
Starwood Property Trust
STWD
$7.44B
-11,103 Closed -$226K
SWIM icon
1624
Latham Group
SWIM
$936M
-63,720 Closed -$252K
TRIP icon
1625
TripAdvisor
TRIP
$2.02B
-20,375 Closed -$566K