Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$51.3B
Cap. Flow
+$3.02B
Cap. Flow %
5.88%
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,021
Reduced
448
Closed
103

Top Buys

1
AVGO icon
Broadcom
AVGO
$389M
2
AAPL icon
Apple
AAPL
$203M
3
MSFT icon
Microsoft
MSFT
$109M
4
AMZN icon
Amazon
AMZN
$77.1M
5
DEO icon
Diageo
DEO
$68.5M

Sector Composition

1 Technology 24.74%
2 Financials 14.04%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BE icon
1576
Bloom Energy
BE
$12.4B
-55,741 Closed -$682K
BMRN icon
1577
BioMarin Pharmaceuticals
BMRN
$11.2B
-18,901 Closed -$1.56M
BNTX icon
1578
BioNTech
BNTX
$24B
-11,889 Closed -$956K
CARS icon
1579
Cars.com
CARS
$802M
-12,272 Closed -$242K
CBRL icon
1580
Cracker Barrel
CBRL
$1.33B
-48,308 Closed -$2.04M
CELH icon
1581
Celsius Holdings
CELH
$16.2B
-12,893 Closed -$736K
CERT icon
1582
Certara
CERT
$1.74B
-20,856 Closed -$289K
CHCT
1583
Community Healthcare Trust
CHCT
$437M
-11,897 Closed -$278K
CHRD icon
1584
Chord Energy
CHRD
$6.29B
-68,676 Closed -$11.5M
COLL icon
1585
Collegium Pharmaceutical
COLL
$1.22B
-24,665 Closed -$794K
CTKB icon
1586
Cytek Biosciences
CTKB
$527M
-35,951 Closed -$201K
CVCO icon
1587
Cavco Industries
CVCO
$4.2B
-10,514 Closed -$3.64M
CZR icon
1588
Caesars Entertainment
CZR
$5.57B
-18,535 Closed -$737K
DAN icon
1589
Dana Inc
DAN
$2.64B
-20,870 Closed -$253K
DV icon
1590
DoubleVerify
DV
$2.66B
-96,848 Closed -$1.89M
EFC
1591
Ellington Financial
EFC
$1.36B
-17,232 Closed -$208K
ELF icon
1592
e.l.f. Beauty
ELF
$7.09B
-14,664 Closed -$3.09M
EPAC icon
1593
Enerpac Tool Group
EPAC
$2.28B
-10,504 Closed -$401K
ESML icon
1594
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
-11,321 Closed -$436K
ETSY icon
1595
Etsy
ETSY
$5.25B
-27,946 Closed -$1.65M
EZPW icon
1596
Ezcorp Inc
EZPW
$1.02B
-25,321 Closed -$265K
FARO
1597
DELISTED
Faro Technologies
FARO
-31,974 Closed -$512K
FIVE icon
1598
Five Below
FIVE
$8B
-19,541 Closed -$2.13M
FRSH icon
1599
Freshworks
FRSH
$3.93B
-120,724 Closed -$1.53M
FSK icon
1600
FS KKR Capital
FSK
$5.11B
-10,772 Closed -$213K