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
IEI icon
1651
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
-10,081 Closed -$1.19M
IFGL icon
1652
iShares International Developed Real Estate ETF
IFGL
$97.1M
-11,977 Closed -$236K
IGV icon
1653
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
-10,711 Closed -$953K
INFA icon
1654
Informatica
INFA
$7.6B
-67,191 Closed -$1.17M
JWN
1655
DELISTED
Nordstrom
JWN
-12,645 Closed -$309K
KLG icon
1656
WK Kellogg Co
KLG
$1.98B
-11,720 Closed -$234K
KYMR icon
1657
Kymera Therapeutics
KYMR
$2.95B
-14,334 Closed -$392K
LKFN icon
1658
Lakeland Financial Corp
LKFN
$1.75B
-89,775 Closed -$5.34M
LULU icon
1659
lululemon athletica
LULU
$24.2B
-10,679 Closed -$3.02M
MAN icon
1660
ManpowerGroup
MAN
$1.96B
-190,147 Closed -$11M
MCW icon
1661
Mister Car Wash
MCW
$1.87B
-39,351 Closed -$310K
MFA
1662
MFA Financial
MFA
$1.05B
-1,085,679 Closed -$11.1M
MKL icon
1663
Markel Group
MKL
$24.8B
-11,506 Closed -$21.5M
MOAT icon
1664
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-10,657 Closed -$938K
MRNA icon
1665
Moderna
MRNA
$9.37B
-17,761 Closed -$504K
MTCH icon
1666
Match Group
MTCH
$8.98B
-11,769 Closed -$367K
MTRN icon
1667
Materion
MTRN
$2.3B
-110,024 Closed -$8.98M
MYGN icon
1668
Myriad Genetics
MYGN
$593M
-212,138 Closed -$1.88M
NE icon
1669
Noble Corp
NE
$4.58B
-25,888 Closed -$614K
NEOG icon
1670
Neogen
NEOG
$1.25B
-125,051 Closed -$1.08M
NEO icon
1671
NeoGenomics
NEO
$1.13B
-24,085 Closed -$229K
NJR icon
1672
New Jersey Resources
NJR
$4.75B
-12,832 Closed -$630K
NOV icon
1673
NOV
NOV
$4.94B
-57,859 Closed -$881K
OGN icon
1674
Organon & Co
OGN
$2.45B
-52,263 Closed -$778K
ONTO icon
1675
Onto Innovation
ONTO
$5.19B
-57,329 Closed -$6.96M