Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $68.5B
1-Year Est. Return 25.52%
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82.1M
3
+$79.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.8M

Top Sells

1
+$113M
2
+$64M
3
+$54.2M
4
PEP icon
PepsiCo
PEP
+$53.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$46.2M

Sector Composition

1 Technology 22.77%
2 Financials 13.79%
3 Healthcare 12.48%
4 Consumer Discretionary 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141M 0.37%
610,312
-48,626
52
$141M 0.37%
752,313
+91,685
53
$140M 0.37%
1,129,570
+661,584
54
$139M 0.37%
662,491
+39,091
55
$137M 0.36%
4,444,729
+356,742
56
$136M 0.36%
635,888
+259,015
57
$134M 0.35%
462,046
-46,607
58
$134M 0.35%
3,986,134
+314,634
59
$134M 0.35%
1,988,119
+451,597
60
$132M 0.35%
1,207,024
+30,481
61
$131M 0.34%
578,228
+94,146
62
$131M 0.34%
580,711
-161,052
63
$130M 0.34%
319,476
+266
64
$130M 0.34%
2,564,069
-297,683
65
$126M 0.33%
519,219
-16,595
66
$126M 0.33%
633,228
+209,445
67
$123M 0.32%
2,465,762
-62,527
68
$122M 0.32%
2,479,978
+153,365
69
$122M 0.32%
531,321
-8,942
70
$122M 0.32%
2,065,722
+377,937
71
$119M 0.31%
3,551,328
+393,396
72
$119M 0.31%
396,007
+3,354
73
$118M 0.31%
1,254,186
+560,273
74
$116M 0.31%
226,221
-5,514
75
$115M 0.3%
263,573
+18,126
1 2
3
4 5