Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$148M
3
+$147M
4
AAPL icon
Apple
AAPL
+$128M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$111M

Top Sells

1
+$82.7M
2
+$49.4M
3
+$47.5M
4
ONTO icon
Onto Innovation
ONTO
+$41.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.3M

Sector Composition

1 Technology 25.43%
2 Financials 14.36%
3 Consumer Discretionary 10.74%
4 Healthcare 10%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43.7M 0.08%
242,293
+131,668
252
$43.7M 0.08%
564,660
-27,312
253
$43.4M 0.08%
72,398
+7,874
254
$43.4M 0.08%
325,036
-46,575
255
$43.2M 0.08%
202,349
+8,651
256
$42.7M 0.08%
980,122
+587,092
257
$42.5M 0.08%
182,987
+17,575
258
$42.1M 0.08%
88,932
+80
259
$41.9M 0.08%
452,352
+44,671
260
$41.6M 0.08%
470,480
-6,788
261
$41.6M 0.08%
391,904
+134,674
262
$40.9M 0.08%
279,554
+16,256
263
$40.8M 0.08%
148,296
+13,810
264
$40.7M 0.08%
176,598
-4,061
265
$40.4M 0.08%
193,076
+35,494
266
$40M 0.07%
156,952
+78,220
267
$40M 0.07%
300,631
+34,354
268
$39.3M 0.07%
1,842,646
+69,683
269
$39.2M 0.07%
252,643
+13,512
270
$39.1M 0.07%
403,313
+228,476
271
$38.6M 0.07%
539,013
+43,443
272
$38.5M 0.07%
680,841
+234,477
273
$38.5M 0.07%
532,338
-66,272
274
$38.3M 0.07%
1,074,374
-89,413
275
$38.1M 0.07%
452,301
+38,435
9 10
11
12 13