Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$53.5B
Cap. Flow
+$2.12B
Cap. Flow %
3.96%
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
895
Reduced
593
Closed
75

Sector Composition

1 Technology 25.43%
2 Financials 14.36%
3 Consumer Discretionary 10.74%
4 Healthcare 10%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBR icon
1626
Eletrobras Common Shares
EBR
$18.5B
-50,727 Closed -$367K
EEM icon
1627
iShares MSCI Emerging Markets ETF
EEM
$19B
-10,493 Closed -$481K
ENSG icon
1628
The Ensign Group
ENSG
$9.91B
-16,169 Closed -$2.33M
ENVX icon
1629
Enovix
ENVX
$1.89B
-31,028 Closed -$290K
ESRT icon
1630
Empire State Realty Trust
ESRT
$1.3B
-76,236 Closed -$844K
FCF icon
1631
First Commonwealth Financial
FCF
$1.86B
-15,882 Closed -$272K
FIVN icon
1632
FIVE9
FIVN
$2.08B
-23,639 Closed -$679K
FL icon
1633
Foot Locker
FL
$2.36B
-12,867 Closed -$332K
FUTU icon
1634
Futu Holdings
FUTU
$25.8B
-11,503 Closed -$1.1M
GFL icon
1635
GFL Environmental
GFL
$18.2B
-42,680 Closed -$1.7M
IAC icon
1636
IAC Inc
IAC
$2.94B
-83,100 Closed -$4.47M
IBOC icon
1637
International Bancshares
IBOC
$4.45B
-10,505 Closed -$628K
ICFI icon
1638
ICF International
ICFI
$1.81B
-13,037 Closed -$2.17M
INN
1639
Summit Hotel Properties
INN
$596M
-35,733 Closed -$245K
INSW icon
1640
International Seaways
INSW
$2.24B
-19,258 Closed -$993K
JBI icon
1641
Janus International
JBI
$1.44B
-999,676 Closed -$10.1M
JELD icon
1642
JELD-WEN Holding
JELD
$546M
-411,660 Closed -$6.51M
LESL icon
1643
Leslie's
LESL
$61.7M
-127,349 Closed -$402K
LFUS icon
1644
Littelfuse
LFUS
$6.44B
-12,589 Closed -$3.34M
LOB icon
1645
Live Oak Bancshares
LOB
$1.77B
-20,833 Closed -$987K
MBC icon
1646
MasterBrand
MBC
$1.61B
-15,672 Closed -$291K
MPW icon
1647
Medical Properties Trust
MPW
$2.7B
-80,028 Closed -$468K
NXST icon
1648
Nexstar Media Group
NXST
$6.2B
-10,185 Closed -$1.68M
RUN icon
1649
Sunrun
RUN
$3.68B
-34,295 Closed -$619K
SGRY icon
1650
Surgery Partners
SGRY
$2.91B
-12,828 Closed -$414K