Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
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
+$63B
Cap. Flow
+$3.81B
Cap. Flow %
6.04%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
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
DVAX icon
1626
Dynavax Technologies
DVAX
$1.19B
-26,314 Closed -$341K
DXC icon
1627
DXC Technology
DXC
$2.59B
-20,225 Closed -$344K
EEFT icon
1628
Euronet Worldwide
EEFT
$3.82B
-99,162 Closed -$10.6M
ENPH icon
1629
Enphase Energy
ENPH
$4.93B
-20,323 Closed -$1.26M
ENR icon
1630
Energizer
ENR
$1.88B
-13,505 Closed -$404K
ENS icon
1631
EnerSys
ENS
$3.85B
-13,234 Closed -$1.21M
ESTC icon
1632
Elastic
ESTC
$8.98B
-12,688 Closed -$1.13M
FLO icon
1633
Flowers Foods
FLO
$3.18B
-16,877 Closed -$321K
FNDX icon
1634
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
-11,371 Closed -$268K
FTAI icon
1635
FTAI Aviation
FTAI
$15.8B
-11,975 Closed -$1.33M
FTRE icon
1636
Fortrea Holdings
FTRE
$894M
-151,403 Closed -$1.14M
FV icon
1637
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
-13,048 Closed -$716K
GLBE icon
1638
Global E Online
GLBE
$5.68B
-12,652 Closed -$451K
B
1639
Barrick Mining Corporation
B
$45.4B
-253,149 Closed -$4.92M
GRAB icon
1640
Grab
GRAB
$20.3B
-122,451 Closed -$555K
GTLB icon
1641
GitLab
GTLB
$7.93B
-15,471 Closed -$727K
HBI icon
1642
Hanesbrands
HBI
$2.23B
-43,298 Closed -$250K
HEZU icon
1643
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
-10,613 Closed -$414K
HLIT icon
1644
Harmonic Inc
HLIT
$1.09B
-23,755 Closed -$228K
HLNE icon
1645
Hamilton Lane
HLNE
$6.71B
-15,095 Closed -$2.24M
HP icon
1646
Helmerich & Payne
HP
$2.08B
-19,023 Closed -$497K
HSTM icon
1647
HealthStream
HSTM
$832M
-12,150 Closed -$391K
HUBG icon
1648
HUB Group
HUBG
$2.29B
-18,471 Closed -$687K
HUBS icon
1649
HubSpot
HUBS
$25.5B
-12,510 Closed -$7.15M
IART icon
1650
Integra LifeSciences
IART
$1.18B
-13,505 Closed -$297K