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
$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
51
$60.8M 0.38%
171,356
-10,486
52
$58.4M 0.37%
558,706
+106,572
53
$57.7M 0.36%
798,376
-30,087
54
$57.2M 0.36%
457,987
+55,441
55
$57.2M 0.36%
210,042
+13,085
56
$56.6M 0.36%
1,312,146
-30,866
57
$56.5M 0.36%
1,551,700
+114,280
58
$56.1M 0.35%
186,476
+31,923
59
$54.5M 0.34%
230,262
+7,914
60
$53.6M 0.34%
694,444
-25,691
61
$53.4M 0.34%
675,092
+63,670
62
$50.6M 0.32%
977,367
-75,947
63
$50.4M 0.32%
1,005,541
+17,421
64
$50.3M 0.32%
150,252
-6,457
65
$50.3M 0.32%
531,331
-3,981
66
$50M 0.31%
383,375
+3,011
67
$49.4M 0.31%
2,048,646
-280,912
68
$49.2M 0.31%
928,591
-28,100
69
$48.5M 0.31%
231,345
-4,773
70
$46.3M 0.29%
141,845
+5,390
71
$46.1M 0.29%
278,636
-3,035
72
$45.9M 0.29%
213,238
-6,814
73
$45.5M 0.29%
897,312
-27,555
74
$45.4M 0.29%
276,047
+16,353
75
$44.3M 0.28%
267,003
+37,456