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
SONO icon
1626
Sonos
SONO
$1.68B
-22,815 Closed -$337K
SPR icon
1627
Spirit AeroSystems
SPR
$4.88B
-188,222 Closed -$6.19M
SPT icon
1628
Sprout Social
SPT
$929M
-11,255 Closed -$402K
SRPT icon
1629
Sarepta Therapeutics
SRPT
$1.78B
-12,137 Closed -$1.92M
SSYS icon
1630
Stratasys
SSYS
$906M
-44,719 Closed -$375K
TENB icon
1631
Tenable Holdings
TENB
$3.74B
-14,534 Closed -$633K
TGNA icon
1632
TEGNA Inc
TGNA
$3.41B
-27,980 Closed -$390K
TLS icon
1633
Telos
TLS
$449M
-115,017 Closed -$462K
TRMK icon
1634
Trustmark
TRMK
$2.43B
-10,963 Closed -$329K
TS icon
1635
Tenaris
TS
$18.9B
-696,062 Closed -$21.2M
UAA icon
1636
Under Armour
UAA
$2.14B
-38,172 Closed -$255K
UCTT icon
1637
Ultra Clean Holdings
UCTT
$1.09B
-188,988 Closed -$9.26M
UEC icon
1638
Uranium Energy
UEC
$4.75B
-47,310 Closed -$284K
UHS icon
1639
Universal Health Services
UHS
$11.6B
-34,263 Closed -$6.34M
VIPS icon
1640
Vipshop
VIPS
$8.25B
-62,082 Closed -$808K
VPL icon
1641
Vanguard FTSE Pacific ETF
VPL
$7.72B
-10,127 Closed -$751K
VREX icon
1642
Varex Imaging
VREX
$480M
-14,240 Closed -$210K
VSH icon
1643
Vishay Intertechnology
VSH
$2.1B
-45,403 Closed -$1.01M
WERN icon
1644
Werner Enterprises
WERN
$1.73B
-31,223 Closed -$1.12M
WK icon
1645
Workiva
WK
$4.61B
-36,848 Closed -$2.69M
XP icon
1646
XP
XP
$9.56B
-40,916 Closed -$720K
PRKS icon
1647
United Parks & Resorts
PRKS
$2.89B
-31,310 Closed -$1.7M
GRAL
1648
GRAIL, Inc. Common Stock
GRAL
$1.18B
-56,718 Closed -$872K
TPC
1649
Tutor Perini Corporation
TPC
$3.11B
-15,823 Closed -$345K
LSXMK
1650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-62,367 Closed -$1.38M