Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$8.7M
3
+$7.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M

Top Sells

1
+$14.1M
2
+$8.59M
3
+$8.47M
4
CHRD icon
Chord Energy
CHRD
+$7.74M
5
IAU icon
iShares Gold Trust
IAU
+$6.37M

Sector Composition

1 Financials 14.07%
2 Technology 11.86%
3 Healthcare 11.54%
4 Industrials 10.19%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$264K ﹤0.01%
18,987
+1,595
1002
$263K ﹤0.01%
16,114
-5,062
1003
$258K ﹤0.01%
12,071
-3,943
1004
$256K ﹤0.01%
28,478
-6,583
1005
$255K ﹤0.01%
+11,175
1006
$245K ﹤0.01%
50,886
-493
1007
$242K ﹤0.01%
+5,009
1008
$240K ﹤0.01%
15,313
-6,550
1009
$238K ﹤0.01%
35,013
-1,300
1010
$238K ﹤0.01%
474,560
-61,640
1011
$234K ﹤0.01%
11,921
-712
1012
$232K ﹤0.01%
6,628
+189
1013
$230K ﹤0.01%
11,191
-95
1014
$227K ﹤0.01%
1,465
+95
1015
$217K ﹤0.01%
11,461
-638
1016
$217K ﹤0.01%
+21,280
1017
$212K ﹤0.01%
10,691
-543
1018
$211K ﹤0.01%
+10,815
1019
$211K ﹤0.01%
+12,724
1020
– –
-44,636
1021
– –
-24,049
1022
– –
-94,637
1023
– –
-454,214
1024
– –
-52,484
1025
– –
-185,123
39 40
41
42 43