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
$15.9B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.9M
3
+$24.8M
4
SHW icon
Sherwin-Williams
SHW
+$24.1M
5
CAT icon
Caterpillar
CAT
+$22M

Top Sells

1
+$30.7M
2
+$28.8M
3
+$26.6M
4
ROP icon
Roper Technologies
ROP
+$22.2M
5
POOL icon
Pool Corp
POOL
+$21.6M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.58%
3 Financials 12.36%
4 Consumer Discretionary 10.49%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11M 0.07%
702,887
-285,374
302
$10.9M 0.07%
252,856
+7,801
303
$10.9M 0.07%
278,564
-5,721
304
$10.9M 0.07%
67,233
-796
305
$10.8M 0.07%
130,421
+4,138
306
$10.8M 0.07%
95,326
-35,179
307
$10.7M 0.07%
49,249
+8,038
308
$10.7M 0.07%
114,477
-5,666
309
$10.7M 0.07%
50,083
+1,088
310
$10.7M 0.07%
322,450
+2,220
311
$10.7M 0.07%
382,283
-1,828
312
$10.6M 0.07%
161,469
-4,133
313
$10.5M 0.07%
388,020
+56,696
314
$10.5M 0.07%
105,379
+7,352
315
$10.5M 0.07%
25,303
+356
316
$10.5M 0.07%
319,948
+10,570
317
$10.4M 0.07%
10,677
+388
318
$10.2M 0.06%
459,118
+246,549
319
$10.2M 0.06%
218,632
-16,578
320
$10M 0.06%
125,791
+6,927
321
$9.94M 0.06%
236,426
+6,653
322
$9.92M 0.06%
377,168
-7,712
323
$9.91M 0.06%
164,173
+3,452
324
$9.8M 0.06%
87,712
+1,525
325
$9.79M 0.06%
353,050
+14,554
11 12
13
14 15