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
SIG icon
1651
Signet Jewelers
SIG
$3.62B
-75,728 Closed -$7.81M
SIRI icon
1652
SiriusXM
SIRI
$7.96B
-43,491 Closed -$1.03M
TDW icon
1653
Tidewater
TDW
$2.98B
-23,586 Closed -$1.69M
TRMD icon
1654
TORM
TRMD
$2.13B
-21,358 Closed -$730K
VNQI icon
1655
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-11,537 Closed -$541K
VRE
1656
Veris Residential
VRE
$1.47B
-11,364 Closed -$203K
VRRM icon
1657
Verra Mobility
VRRM
$3.96B
-19,059 Closed -$530K
WING icon
1658
Wingstop
WING
$9.16B
-13,269 Closed -$5.52M
WS icon
1659
Worthington Steel
WS
$1.69B
-22,590 Closed -$768K
WU icon
1660
Western Union
WU
$2.8B
-21,753 Closed -$260K
XRAY icon
1661
Dentsply Sirona
XRAY
$2.85B
-21,733 Closed -$588K
TLN
1662
Talen Energy Corporation Common Stock
TLN
$17.3B
-10,530 Closed -$1.88M
JOYY
1663
JOYY Inc. American Depositary Shares
JOYY
$2.78B
-21,208 Closed -$769K
ALTM
1664
DELISTED
Arcadium Lithium plc
ALTM
-260,354 Closed -$742K
CTLT
1665
DELISTED
CATALENT, INC.
CTLT
-21,245 Closed -$1.29M
MRO
1666
DELISTED
Marathon Oil Corporation
MRO
-297,020 Closed -$7.91M
RCM
1667
DELISTED
R1 RCM Inc. Common Stock
RCM
-21,589 Closed -$306K
PRMW
1668
DELISTED
Primo Water Corporation
PRMW
-24,401 Closed -$616K
SRCL
1669
DELISTED
Stericycle Inc
SRCL
-14,489 Closed -$884K
PETQ
1670
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-11,563 Closed -$356K
VGR
1671
DELISTED
Vector Group Ltd.
VGR
-46,569 Closed -$695K
SWN
1672
DELISTED
Southwestern Energy Company
SWN
-311,338 Closed -$2.21M
VSTO
1673
DELISTED
Vista Outdoor Inc.
VSTO
-11,369 Closed -$445K
MEG icon
1674
Montrose Environmental
MEG
$1.1B
-20,879 Closed -$549K
MGPI icon
1675
MGP Ingredients
MGPI
$630M
-26,722 Closed -$2.23M