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
926
$376K 0.01%
13,571
+2,789
927
$374K 0.01%
23,455
+3,008
928
$374K 0.01%
+13,126
929
$366K 0.01%
20,987
-634
930
$365K 0.01%
20,274
-11,307
931
$359K 0.01%
23,367
-2,060
932
$350K ﹤0.01%
12,067
+1,729
933
$346K ﹤0.01%
11,249
+1,073
934
$346K ﹤0.01%
45,926
+14,103
935
$344K ﹤0.01%
41,803
-3,014
936
$343K ﹤0.01%
25,264
+829
937
$333K ﹤0.01%
+10,201
938
$332K ﹤0.01%
30,027
-127,623
939
$330K ﹤0.01%
13,826
-5,214
940
$329K ﹤0.01%
10,427
-57,608
941
$327K ﹤0.01%
15,956
-72,834
942
$326K ﹤0.01%
42,485
-955,749
943
$313K ﹤0.01%
+12,027
944
$312K ﹤0.01%
13,503
+403
945
$311K ﹤0.01%
55,055
-193,082
946
$311K ﹤0.01%
32,708
+358
947
$307K ﹤0.01%
25,676
-1,933
948
$302K ﹤0.01%
17,898
-14,449
949
$298K ﹤0.01%
7,539
+721
950
$297K ﹤0.01%
+12,742