Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
Cap. Flow
+$3.61B
Cap. Flow %
5.72%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119

Sector Composition

1 Technology 26.41%
2 Financials 15.02%
3 Consumer Discretionary 9.64%
4 Industrials 9.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARR
1601
Armour Residential REIT
ARR
$1.78B
-13,678
Closed -$234K
ASGN icon
1602
ASGN Inc
ASGN
$2.32B
-72,836
Closed -$4.59M
AWR icon
1603
American States Water
AWR
$2.88B
-10,448
Closed -$822K
BGS icon
1604
B&G Foods
BGS
$374M
-37,015
Closed -$254K
BILI icon
1605
Bilibili
BILI
$9.25B
-13,492
Closed -$258K
BLFS icon
1606
BioLife Solutions
BLFS
$1.27B
-12,295
Closed -$281K
BRC icon
1607
Brady Corp
BRC
$3.86B
-12,042
Closed -$851K
BRFS icon
1608
BRF SA
BRFS
$5.86B
-125,096
Closed -$430K
CC icon
1609
Chemours
CC
$2.34B
-25,169
Closed -$341K
CCOI icon
1610
Cogent Communications
CCOI
$1.81B
-10,284
Closed -$631K
CIVI icon
1611
Civitas Resources
CIVI
$3.19B
-22,886
Closed -$798K
CLB icon
1612
Core Laboratories
CLB
$592M
-17,178
Closed -$257K
CLBT icon
1613
Cellebrite
CLBT
$4.06B
-24,131
Closed -$469K
CMCO icon
1614
Columbus McKinnon
CMCO
$428M
-149,875
Closed -$2.54M
COMP icon
1615
Compass
COMP
$5.07B
-90,625
Closed -$791K
CPB icon
1616
Campbell Soup
CPB
$10.1B
-31,842
Closed -$1.27M
CPRI icon
1617
Capri Holdings
CPRI
$2.53B
-436,692
Closed -$8.62M
CRGY icon
1618
Crescent Energy
CRGY
$2.23B
-21,791
Closed -$245K
CVI icon
1619
CVR Energy
CVI
$3.16B
-16,535
Closed -$321K
DAC icon
1620
Danaos Corp
DAC
$1.75B
-11,690
Closed -$912K
DAVA icon
1621
Endava
DAVA
$553M
-24,274
Closed -$474K
DEA
1622
Easterly Government Properties
DEA
$1.05B
-8,923
Closed -$591K
DFS
1623
DELISTED
Discover Financial Services
DFS
-100,717
Closed -$17.2M
DOCN icon
1624
DigitalOcean
DOCN
$2.98B
-10,982
Closed -$367K
DVAX icon
1625
Dynavax Technologies
DVAX
$1.18B
-26,314
Closed -$341K