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
TIMB icon
1676
TIM SA
TIMB
$10.2B
-27,137 Closed -$319K
TLT icon
1677
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-23,606 Closed -$2.06M
TMDX icon
1678
Transmedics
TMDX
$3.92B
-62,687 Closed -$3.91M
VNOM icon
1679
Viper Energy
VNOM
$6.72B
-16,977 Closed -$833K
VSCO icon
1680
Victoria's Secret
VSCO
$1.84B
-10,712 Closed -$444K
VTLE icon
1681
Vital Energy
VTLE
$690M
-13,649 Closed -$422K
WFRD icon
1682
Weatherford International
WFRD
$4.58B
-33,596 Closed -$2.41M
WTTR icon
1683
Select Water Solutions
WTTR
$895M
-32,188 Closed -$426K
XMTR icon
1684
Xometry
XMTR
$2.51B
-10,616 Closed -$453K
ZETA icon
1685
Zeta Global
ZETA
$4.68B
-15,319 Closed -$276K
ALAB icon
1686
Astera Labs
ALAB
$30.3B
-21,676 Closed -$2.87M
ECG
1687
Everus Construction Group, Inc.
ECG
$4B
-14,222 Closed -$935K
PYCR
1688
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-64,243 Closed -$1.19M
ITCI
1689
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-25,085 Closed -$2.1M
ALTR
1690
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-14,821 Closed -$1.62M
AZPN
1691
DELISTED
Aspen Technology Inc
AZPN
-12,932 Closed -$3.23M
NARI
1692
DELISTED
Inari Medical, Inc. Common Stock
NARI
-10,002 Closed -$511K
ROIC
1693
DELISTED
Retail Opportunity Investments Corp.
ROIC
-26,197 Closed -$455K
SUM
1694
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-15,295 Closed -$774K
B
1695
DELISTED
Barnes Group Inc.
B
-10,733 Closed -$507K
ORAN
1696
DELISTED
Orange
ORAN
-241,534 Closed -$2.38M
GEAR
1697
DELISTED
Revelyst, Inc.
GEAR
-11,948 Closed -$230K
RSPH icon
1698
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
-10,366 Closed -$304K
RTO icon
1699
Rentokil
RTO
$12.4B
-20,595 Closed -$521K
RYN icon
1700
Rayonier
RYN
$4.05B
-12,008 Closed -$313K