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
KOP icon
1601
Koppers
KOP
$571M
-18,911 Closed -$700K
KSS icon
1602
Kohl's
KSS
$1.69B
-22,727 Closed -$522K
LASR icon
1603
nLIGHT
LASR
$1.44B
-93,043 Closed -$1.02M
LIND icon
1604
Lindblad Expeditions
LIND
$799M
-29,735 Closed -$287K
LITE icon
1605
Lumentum
LITE
$9.28B
-14,918 Closed -$760K
LPL icon
1606
LG Display
LPL
$4.41B
-54,370 Closed -$224K
M icon
1607
Macy's
M
$3.59B
-18,001 Closed -$346K
MANU icon
1608
Manchester United
MANU
$3.05B
-38,394 Closed -$620K
MATV icon
1609
Mativ Holdings
MATV
$687M
-291,100 Closed -$4.94M
MGRC icon
1610
McGrath RentCorp
MGRC
$2.99B
-92,466 Closed -$9.85M
MP icon
1611
MP Materials
MP
$12.6B
-37,165 Closed -$473K
MRTN icon
1612
Marten Transport
MRTN
$965M
-14,185 Closed -$262K
MSA icon
1613
Mine Safety
MSA
$6.68B
-11,614 Closed -$2.18M
NATL icon
1614
NCR Atleos
NATL
$2.92B
-10,449 Closed -$282K
NSSC icon
1615
Napco Security Technologies
NSSC
$1.36B
-118,202 Closed -$6.14M
NTLA icon
1616
Intellia Therapeutics
NTLA
$1.22B
-12,249 Closed -$274K
NVRI icon
1617
Enviri
NVRI
$911M
-31,334 Closed -$270K
OKTA icon
1618
Okta
OKTA
$16.4B
-29,932 Closed -$2.8M
OLN icon
1619
Olin
OLN
$2.71B
-17,817 Closed -$840K
OSW icon
1620
OneSpaWorld
OSW
$2.32B
-93,776 Closed -$1.44M
PARA
1621
DELISTED
Paramount Global Class B
PARA
-26,434 Closed -$275K
PCRX icon
1622
Pacira BioSciences
PCRX
$1.2B
-11,413 Closed -$327K
PDBC icon
1623
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
-14,763 Closed -$207K
PLUG icon
1624
Plug Power
PLUG
$1.81B
-145,234 Closed -$338K
SBGI icon
1625
Sinclair Inc
SBGI
$1.01B
-22,967 Closed -$306K