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
FICO icon
1626
Fair Isaac
FICO
$36.5B
-10,649 Closed -$21.2M
FLYW icon
1627
Flywire
FLYW
$1.61B
-61,920 Closed -$1.28M
FRME icon
1628
First Merchants
FRME
$2.4B
-14,277 Closed -$570K
FWRG icon
1629
First Watch Restaurant Group
FWRG
$1.15B
-12,145 Closed -$226K
GLDD icon
1630
Great Lakes Dredge & Dock
GLDD
$793M
-17,950 Closed -$203K
GLOB icon
1631
Globant
GLOB
$2.96B
-14,469 Closed -$3.1M
GO icon
1632
Grocery Outlet
GO
$1.78B
-15,364 Closed -$240K
GPCR icon
1633
Structure Therapeutics
GPCR
$1.11B
-14,459 Closed -$392K
GPI icon
1634
Group 1 Automotive
GPI
$6.01B
-10,036 Closed -$4.23M
HAE icon
1635
Haemonetics
HAE
$2.63B
-15,294 Closed -$1.19M
HEES
1636
DELISTED
H&E Equipment Services
HEES
-118,643 Closed -$5.81M
HIMS icon
1637
Hims & Hers Health
HIMS
$9.57B
-25,523 Closed -$617K
HLX icon
1638
Helix Energy Solutions
HLX
$969M
-22,007 Closed -$205K
HNI icon
1639
HNI Corp
HNI
$2.06B
-14,800 Closed -$745K
HURN icon
1640
Huron Consulting
HURN
$2.37B
-16,638 Closed -$2.07M
ILCB icon
1641
iShares Morningstar US Equity ETF
ILCB
$1.1B
-11,048 Closed -$897K
IMO icon
1642
Imperial Oil
IMO
$46.2B
-13,803 Closed -$850K
IONS icon
1643
Ionis Pharmaceuticals
IONS
$6.79B
-14,313 Closed -$500K
JBLU icon
1644
JetBlue
JBLU
$1.95B
-26,445 Closed -$208K
JNK icon
1645
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-12,952 Closed -$1.24M
KLIC icon
1646
Kulicke & Soffa
KLIC
$1.96B
-10,824 Closed -$505K
KMT icon
1647
Kennametal
KMT
$1.63B
-12,234 Closed -$294K
KOS icon
1648
Kosmos Energy
KOS
$856M
-5,689,552 Closed -$19.5M
LCII icon
1649
LCI Industries
LCII
$2.56B
-10,563 Closed -$1.09M
LQD icon
1650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-26,150 Closed -$2.79M