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
VRE
1626
Veris Residential
VRE
$1.47B
-53,400 Closed -$812K
WBA
1627
DELISTED
Walgreens Boots Alliance
WBA
-95,400 Closed -$2.07M
EDR
1628
DELISTED
Endeavor Group Holdings, Inc.
EDR
-686,346 Closed -$17.7M
PRFT
1629
DELISTED
Perficient Inc
PRFT
-49,415 Closed -$2.78M
AIRC
1630
DELISTED
Apartment Income REIT Corp.
AIRC
-57,010 Closed -$1.85M
FEI
1631
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
-22,560 Closed -$218K
PXD
1632
DELISTED
Pioneer Natural Resource Co.
PXD
-361,216 Closed -$94.8M
AEL
1633
DELISTED
American Equity Investment Life Holding Company
AEL
-17,134 Closed -$963K
MDC
1634
DELISTED
M.D.C. Holdings, Inc.
MDC
-23,723 Closed -$1.49M
PGTI
1635
DELISTED
PGT, Inc.
PGTI
-17,036 Closed -$680K
APLE icon
1636
Apple Hospitality REIT
APLE
$3.1B
-22,825 Closed -$374K
ARCC icon
1637
Ares Capital
ARCC
$15.8B
-11,434 Closed -$238K
BCC icon
1638
Boise Cascade
BCC
$3.25B
-11,322 Closed -$1.74M
BILL icon
1639
BILL Holdings
BILL
$4.72B
-10,634 Closed -$731K
WHR icon
1640
Whirlpool
WHR
$5.21B
-11,885 Closed -$1.42M
XHR
1641
Xenia Hotels & Resorts
XHR
$1.35B
-23,090 Closed -$347K
XNCR icon
1642
Xencor
XNCR
$580M
-11,222 Closed -$248K
XRX icon
1643
Xerox
XRX
$501M
-13,187 Closed -$236K
GTM
1644
ZoomInfo Technologies
GTM
$3.47B
-14,021 Closed -$225K
DAY icon
1645
Dayforce
DAY
$11B
-18,057 Closed -$1.2M