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
76
$115M 0.3%
1,991,882
-35,457
77
$115M 0.3%
605,420
+4,011
78
$114M 0.3%
790,750
+63,815
79
$112M 0.29%
289,097
+56,281
80
$111M 0.29%
697,904
+42,639
81
$110M 0.29%
1,145,555
+9,382
82
$110M 0.29%
1,867,128
-34,120
83
$110M 0.29%
645,922
-314,762
84
$108M 0.29%
724,373
-758,568
85
$107M 0.28%
1,072,696
-78,658
86
$106M 0.28%
965,930
+263,186
87
$106M 0.28%
476,763
+40,683
88
$103M 0.27%
1,104,272
-15,235
89
$102M 0.27%
218,770
+8,811
90
$101M 0.27%
11,787,853
+727,837
91
$99.7M 0.26%
1,514,969
+13,366
92
$99.3M 0.26%
1,718,187
-57,240
93
$99.1M 0.26%
130,863
+17,533
94
$98.3M 0.26%
155,778
+30,261
95
$97M 0.26%
110,417
-604
96
$95.9M 0.25%
1,140,089
+563,959
97
$94M 0.25%
645,642
+231,396
98
$94M 0.25%
931,127
+3,270
99
$93.8M 0.25%
578,580
+67,018
100
$90.7M 0.24%
166,303
+1,655
2 3
4
5 6