Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$89.9M
3 +$89.5M
4
PLD icon
Prologis
PLD
+$65.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$59.4M

Top Sells

1 +$397M
2 +$148M
3 +$73.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.5M
5
AAPL icon
Apple
AAPL
+$67.4M

Sector Composition

1 Technology 18.67%
2 Healthcare 14.56%
3 Financials 13.93%
4 Industrials 10.56%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$6.64M 0.03%
77,556
+37,716
602
$6.57M 0.02%
86,203
+12,746
603
$6.51M 0.02%
212,682
+110,689
604
$6.51M 0.02%
61,758
+45,887
605
$6.49M 0.02%
611,802
+46,111
606
$6.48M 0.02%
98,912
-18,380
607
$6.48M 0.02%
129,999
+4,710
608
$6.47M 0.02%
298,588
-76,474
609
$6.46M 0.02%
80,927
-17,716
610
$6.46M 0.02%
99,792
+668
611
$6.46M 0.02%
45,629
+23,942
612
$6.45M 0.02%
62,345
-13,239
613
$6.43M 0.02%
123,125
+6,119
614
$6.43M 0.02%
221,812
+15,210
615
$6.41M 0.02%
71,699
+2,186
616
$6.4M 0.02%
259,463
+78,218
617
$6.38M 0.02%
63,921
+135
618
$6.35M 0.02%
100,279
-24,248
619
$6.34M 0.02%
41,723
+1,486
620
$6.33M 0.02%
101,086
-15,412
621
$6.3M 0.02%
297,671
-12,064
622
$6.29M 0.02%
84,766
-5,741
623
$6.29M 0.02%
95,459
-67,312
624
$6.26M 0.02%
178,461
+65,903
625
$6.26M 0.02%
166,319
-57,384