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
$7.23B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$42.7M
3
+$22.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.6M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$17.5M

Top Sells

1
+$67.4M
2
+$12.7M
3
+$12.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M

Sector Composition

1 Financials 14.14%
2 Healthcare 13.02%
3 Technology 12.83%
4 Industrials 10.64%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.09M 0.02%
16,113
-30,634
777
$1.08M 0.02%
49,246
+8,411
778
$1.06M 0.01%
10,359
-862
779
$1.06M 0.01%
35,398
+761
780
$1.05M 0.01%
67,345
+25,901
781
$1.05M 0.01%
22,758
-3,819
782
$1.04M 0.01%
13,555
+1,568
783
$1.04M 0.01%
38,213
+5,803
784
$1.03M 0.01%
23,344
+1,343
785
$1.03M 0.01%
11,048
-1,292
786
$1.02M 0.01%
15,062
+764
787
$1.02M 0.01%
39,274
-327
788
$1.02M 0.01%
50,609
-4,750
789
$1.02M 0.01%
74,836
-277
790
$1.02M 0.01%
11,754
+1,120
791
$1.01M 0.01%
18,258
+985
792
$993K 0.01%
20,262
+7,080
793
$985K 0.01%
36,470
-2,141
794
$974K 0.01%
12,098
+1,581
795
$965K 0.01%
20,901
-7,990
796
$962K 0.01%
17,955
+2,841
797
$954K 0.01%
18,437
-3,504
798
$953K 0.01%
22,495
-105,304
799
$948K 0.01%
+11,851
800
$947K 0.01%
+10,565
30 31
32
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