Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$23.6B
Cap. Flow
+$2.25B
Cap. Flow %
9.52%
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
819
Reduced
531
Closed
102

Sector Composition

1 Technology 18.61%
2 Healthcare 14.15%
3 Financials 13.71%
4 Consumer Discretionary 9.67%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HR
1526
DELISTED
Healthcare Realty Trust Incorporated
HR
-19,105 Closed -$520K
HLNE icon
1527
Hamilton Lane
HLNE
$6.71B
-11,559 Closed -$777K
OLO icon
1528
Olo Inc
OLO
$1.74B
-22,552 Closed -$223K
PBH icon
1529
Prestige Consumer Healthcare
PBH
$3.35B
-14,964 Closed -$880K
PD icon
1530
PagerDuty
PD
$1.54B
-17,748 Closed -$440K
PDM
1531
Piedmont Realty Trust, Inc.
PDM
$1.05B
-20,998 Closed -$276K
PK icon
1532
Park Hotels & Resorts
PK
$2.35B
-20,378 Closed -$277K
PLNT icon
1533
Planet Fitness
PLNT
$8.79B
-12,344 Closed -$840K
PRGS icon
1534
Progress Software
PRGS
$2B
-12,656 Closed -$573K
PRM icon
1535
Perimeter Solutions
PRM
$3.28B
-27,897 Closed -$302K
RH icon
1536
RH
RH
$4.23B
-10,461 Closed -$2.22M
RXT icon
1537
Rackspace Technology
RXT
$302M
-118,199 Closed -$847K
SAFE
1538
Safehold
SAFE
$1.18B
-18,762 Closed -$257K
SHC icon
1539
Sotera Health
SHC
$4.65B
-148,096 Closed -$2.9M
SHEN icon
1540
Shenandoah Telecom
SHEN
$727M
-14,532 Closed -$323K
VG
1541
DELISTED
Vonage Holdings Corporation
VG
-109,684 Closed -$2.07M
KAR icon
1542
Openlane
KAR
$3.07B
-21,577 Closed -$319K