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
$4.98B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$10.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.53M
5
SMB icon
VanEck Short Muni ETF
SMB
+$9.34M

Top Sells

1
+$23.3M
2
+$22.6M
3
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
5
V icon
Visa
V
+$17.6M

Sector Composition

1 Financials 13.72%
2 Technology 11.74%
3 Healthcare 11.39%
4 Industrials 10.32%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$224K ﹤0.01%
+11,815
1002
$220K ﹤0.01%
36,313
+2,181
1003
$215K ﹤0.01%
1,370
+120
1004
$204K ﹤0.01%
+10,474
1005
– –
-25,086
1006
– –
-18,698
1007
– –
-3,259
1008
– –
-19,952
1009
– –
-1,572
1010
– –
-18,224
1011
– –
-22,496
1012
– –
-33,981
1013
– –
-8,290
1014
– –
-19,026
1015
– –
-21,762
1016
– –
-115,181
1017
– –
-29,888
1018
– –
-19,102
1019
– –
-6,933
1020
– –
-9,207
1021
– –
-5,353
1022
– –
-7,052
1023
– –
-7,328
1024
– –
-17,305
1025
– –
-435,747
39 40
41
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