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
IGV icon
1651
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
-10,711
Closed -$953K
INFA icon
1652
Informatica
INFA
$7.55B
-67,191
Closed -$1.17M
JWN
1653
DELISTED
Nordstrom
JWN
-12,645
Closed -$309K
KLG icon
1654
WK Kellogg Co
KLG
$1.98B
-11,720
Closed -$234K
KYMR icon
1655
Kymera Therapeutics
KYMR
$3.11B
-14,334
Closed -$392K
LKFN icon
1656
Lakeland Financial Corp
LKFN
$1.73B
-89,775
Closed -$5.34M
LULU icon
1657
lululemon athletica
LULU
$19.9B
-10,679
Closed -$3.02M
MAN icon
1658
ManpowerGroup
MAN
$1.91B
-190,147
Closed -$11M
MCW icon
1659
Mister Car Wash
MCW
$1.85B
-39,351
Closed -$310K
MFA
1660
MFA Financial
MFA
$1.07B
-1,085,679
Closed -$11.1M
MKL icon
1661
Markel Group
MKL
$24.2B
-11,506
Closed -$21.5M
MOAT icon
1662
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-10,657
Closed -$938K
MRNA icon
1663
Moderna
MRNA
$9.78B
-17,761
Closed -$504K
MTCH icon
1664
Match Group
MTCH
$9.18B
-11,769
Closed -$367K
MTRN icon
1665
Materion
MTRN
$2.33B
-110,024
Closed -$8.98M
MYGN icon
1666
Myriad Genetics
MYGN
$615M
-212,138
Closed -$1.88M
NE icon
1667
Noble Corp
NE
$4.54B
-25,888
Closed -$614K
NEOG icon
1668
Neogen
NEOG
$1.25B
-125,051
Closed -$1.08M
NEO icon
1669
NeoGenomics
NEO
$1.03B
-24,085
Closed -$229K
NJR icon
1670
New Jersey Resources
NJR
$4.72B
-12,832
Closed -$630K
NOV icon
1671
NOV
NOV
$4.95B
-57,859
Closed -$881K
OGN icon
1672
Organon & Co
OGN
$2.7B
-52,263
Closed -$778K
ONTO icon
1673
Onto Innovation
ONTO
$5.1B
-57,329
Closed -$6.96M
OTTR icon
1674
Otter Tail
OTTR
$3.52B
-10,596
Closed -$852K
PCVX icon
1675
Vaxcyte
PCVX
$4.29B
-14,649
Closed -$553K