Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$54.1B
Cap. Flow
+$2.55B
Cap. Flow %
4.71%
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102

Sector Composition

1 Technology 22.76%
2 Financials 15.62%
3 Healthcare 10.92%
4 Consumer Discretionary 9.66%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALGN icon
1601
Align Technology
ALGN
$10.3B
-31,996 Closed -$6.67M
ALK icon
1602
Alaska Air
ALK
$7.24B
-31,391 Closed -$2.03M
ALNY icon
1603
Alnylam Pharmaceuticals
ALNY
$58.5B
-10,453 Closed -$2.46M
APLE icon
1604
Apple Hospitality REIT
APLE
$3.1B
-17,320 Closed -$266K
ASH icon
1605
Ashland
ASH
$2.57B
-42,930 Closed -$3.07M
BC icon
1606
Brunswick
BC
$4.15B
-14,906 Closed -$964K
BCC icon
1607
Boise Cascade
BCC
$3.25B
-10,643 Closed -$1.27M
BILL icon
1608
BILL Holdings
BILL
$4.72B
-69,026 Closed -$5.85M
BIRK icon
1609
Birkenstock
BIRK
$9.59B
-10,178 Closed -$577K
BV icon
1610
BrightView Holdings
BV
$1.37B
-92,117 Closed -$1.47M
BVN icon
1611
Compañía de Minas Buenaventura
BVN
$4.86B
-21,567 Closed -$248K
BWX icon
1612
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-31,358 Closed -$671K
CARS icon
1613
Cars.com
CARS
$802M
-15,119 Closed -$262K
CHRD icon
1614
Chord Energy
CHRD
$6.29B
-10,189 Closed -$1.19M
CIG icon
1615
CEMIG Preferred Shares
CIG
$5.81B
-253,393 Closed -$449K
CLS icon
1616
Celestica
CLS
$22.4B
-206,710 Closed -$19.1M
CORZ icon
1617
Core Scientific
CORZ
$4.38B
-94,573 Closed -$1.33M
COTY icon
1618
Coty
COTY
$3.73B
-1,252,423 Closed -$8.72M
CRC icon
1619
California Resources
CRC
$4.16B
-12,164 Closed -$631K
CRDO icon
1620
Credo Technology Group
CRDO
$21.3B
-13,946 Closed -$937K
DBC icon
1621
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-11,999 Closed -$257K
DOLE icon
1622
Dole
DOLE
$1.4B
-25,377 Closed -$344K
ETSY icon
1623
Etsy
ETSY
$5.25B
-11,457 Closed -$606K
EXTR icon
1624
Extreme Networks
EXTR
$2.83B
-16,801 Closed -$281K
FA icon
1625
First Advantage
FA
$2.85B
-20,353 Closed -$381K