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
LSXMA
1651
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-21,305 Closed -$472K
ETRN
1652
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-25,302 Closed -$328K
WRK
1653
DELISTED
WestRock Company
WRK
-19,653 Closed -$988K
WIRE
1654
DELISTED
Encore Wire Corp
WIRE
-10,882 Closed -$3.15M
SIX
1655
DELISTED
Six Flags Entertainment Corp.
SIX
-10,690 Closed -$354K
ENV
1656
DELISTED
ENVESTNET, INC.
ENV
-11,477 Closed -$718K
GLNG icon
1657
Golar LNG
GLNG
$4.48B
-54,056 Closed -$1.7M
GO icon
1658
Grocery Outlet
GO
$1.78B
-10,148 Closed -$224K
GOOS
1659
Canada Goose Holdings
GOOS
$1.26B
-23,244 Closed -$301K
HAE icon
1660
Haemonetics
HAE
$2.63B
-14,324 Closed -$1.19M
HLX icon
1661
Helix Energy Solutions
HLX
$969M
-18,892 Closed -$226K
HTBK icon
1662
Heritage Commerce
HTBK
$635M
-27,070 Closed -$236K
BRSL
1663
Brightstar Lottery PLC
BRSL
$3.15B
-21,832 Closed -$447K
KEP icon
1664
Korea Electric Power
KEP
$17B
-29,018 Closed -$206K
UTZ icon
1665
Utz Brands
UTZ
$1.16B
-160,831 Closed -$2.68M
VAC icon
1666
Marriott Vacations Worldwide
VAC
$2.7B
-11,375 Closed -$993K
VET icon
1667
Vermilion Energy
VET
$1.16B
-43,754 Closed -$482K
DHT icon
1668
DHT Holdings
DHT
$1.88B
-25,438 Closed -$294K
DOLE icon
1669
Dole
DOLE
$1.4B
-20,078 Closed -$246K