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
MARA icon
1651
Marathon Digital Holdings
MARA
$5.92B
-30,703 Closed -$515K
MBB icon
1652
iShares MBS ETF
MBB
$41B
-112,829 Closed -$10.3M
MDB icon
1653
MongoDB
MDB
$25.7B
-27,397 Closed -$6.38M
MXL icon
1654
MaxLinear
MXL
$1.37B
-253,764 Closed -$5.02M
NATL icon
1655
NCR Atleos
NATL
$2.92B
-11,051 Closed -$375K
NAVI icon
1656
Navient
NAVI
$1.36B
-16,243 Closed -$216K
NICE icon
1657
Nice
NICE
$8.73B
-11,164 Closed -$1.9M
NRDS icon
1658
NerdWallet
NRDS
$786M
-15,972 Closed -$212K
NUBD icon
1659
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
-30,462 Closed -$663K
NWL icon
1660
Newell Brands
NWL
$2.48B
-532,954 Closed -$5.31M
OLN icon
1661
Olin
OLN
$2.71B
-12,755 Closed -$431K
PEB icon
1662
Pebblebrook Hotel Trust
PEB
$1.32B
-35,837 Closed -$486K
PK icon
1663
Park Hotels & Resorts
PK
$2.35B
-17,447 Closed -$245K
PRG icon
1664
PROG Holdings
PRG
$1.39B
-13,514 Closed -$571K
QLYS icon
1665
Qualys
QLYS
$4.9B
-31,237 Closed -$4.38M
REET icon
1666
iShares Global REIT ETF
REET
$4B
-16,479 Closed -$395K
RIVN icon
1667
Rivian
RIVN
$16.5B
-19,750 Closed -$263K
RKLB icon
1668
Rocket Lab Corporation Common Stock
RKLB
$23.4B
-11,436 Closed -$291K
SHOO icon
1669
Steven Madden
SHOO
$2.11B
-18,795 Closed -$799K
SITC icon
1670
SITE Centers
SITC
$644M
-15,443 Closed -$236K
SLP icon
1671
Simulations Plus
SLP
$285M
-10,337 Closed -$288K
SLYV icon
1672
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
-12,768 Closed -$1.11M
SMWB icon
1673
Similarweb
SMWB
$882M
-18,017 Closed -$255K
SPT icon
1674
Sprout Social
SPT
$929M
-14,660 Closed -$450K
SXC icon
1675
SunCoke Energy
SXC
$654M
-22,756 Closed -$243K