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
$17.4B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.7M
3
+$23.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
ADBE icon
Adobe
ADBE
+$20.9M

Top Sells

1
+$174M
2
+$56.2M
3
+$55M
4
ORCL icon
Oracle
ORCL
+$42.4M
5
VTV icon
Vanguard Value ETF
VTV
+$41.2M

Sector Composition

1 Technology 20.82%
2 Financials 14%
3 Healthcare 13.4%
4 Industrials 10.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.06M 0.01%
12,767
+1,161
1002
$1.05M 0.01%
83,555
-2,962
1003
$1.05M 0.01%
+10,593
1004
$1.04M 0.01%
22,402
+158
1005
$1.04M 0.01%
+31,751
1006
$1.03M 0.01%
+18,336
1007
$1.02M 0.01%
19,294
+449
1008
$1.02M 0.01%
39,237
+20,060
1009
$1.01M 0.01%
75,499
-8,958
1010
$1.01M 0.01%
10,795
+515
1011
$1M 0.01%
11,455
+317
1012
$1M 0.01%
77,696
+27,125
1013
$1M 0.01%
18,067
+620
1014
$1M 0.01%
21,784
+330
1015
$999K 0.01%
23,392
-28,925
1016
$990K 0.01%
24,257
+7,269
1017
$982K 0.01%
+10,874
1018
$978K 0.01%
+26,909
1019
$971K 0.01%
31,229
+17,767
1020
$966K 0.01%
+12,578
1021
$957K 0.01%
17,463
-23,101
1022
$953K 0.01%
13,698
-9,858
1023
$950K 0.01%
23,593
-515
1024
$941K 0.01%
23,587
+1,562
1025
$940K 0.01%
79,343
+8,209
39 40
41
42 43