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
DXC icon
1626
DXC Technology
DXC
$2.65B
-20,225
Closed -$344K
EEFT icon
1627
Euronet Worldwide
EEFT
$3.74B
-99,162
Closed -$10.6M
ENPH icon
1628
Enphase Energy
ENPH
$5.18B
-20,323
Closed -$1.26M
ENR icon
1629
Energizer
ENR
$1.96B
-13,505
Closed -$404K
ENS icon
1630
EnerSys
ENS
$3.89B
-13,234
Closed -$1.21M
ESTC icon
1631
Elastic
ESTC
$9.21B
-12,688
Closed -$1.13M
FLO icon
1632
Flowers Foods
FLO
$3.13B
-16,877
Closed -$321K
FNDX icon
1633
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-11,371
Closed -$268K
FTAI icon
1634
FTAI Aviation
FTAI
$15.8B
-11,975
Closed -$1.33M
FTRE icon
1635
Fortrea Holdings
FTRE
$1.06B
-151,403
Closed -$1.14M
FV icon
1636
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
-13,048
Closed -$716K
GLBE icon
1637
Global E Online
GLBE
$6.07B
-12,652
Closed -$451K
B
1638
Barrick Mining Corporation
B
$48.5B
-253,149
Closed -$4.92M
GRAB icon
1639
Grab
GRAB
$21B
-122,451
Closed -$555K
GTLB icon
1640
GitLab
GTLB
$7.63B
-15,471
Closed -$727K
HBI icon
1641
Hanesbrands
HBI
$2.27B
-43,298
Closed -$250K
HEZU icon
1642
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
-10,613
Closed -$414K
HLIT icon
1643
Harmonic Inc
HLIT
$1.14B
-23,755
Closed -$228K
HP icon
1644
Helmerich & Payne
HP
$2.01B
-19,023
Closed -$497K
HSTM icon
1645
HealthStream
HSTM
$834M
-12,150
Closed -$391K
HUBG icon
1646
HUB Group
HUBG
$2.29B
-18,471
Closed -$687K
HUBS icon
1647
HubSpot
HUBS
$25.7B
-12,510
Closed -$7.15M
IART icon
1648
Integra LifeSciences
IART
$1.25B
-13,505
Closed -$297K
IEI icon
1649
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-10,081
Closed -$1.19M
IFGL icon
1650
iShares International Developed Real Estate ETF
IFGL
$96.5M
-11,977
Closed -$236K