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
$6.68B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.4M
3
+$22.7M
4
GE icon
GE Aerospace
GE
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

Top Sells

1
+$27.9M
2
+$20.5M
3
+$20.5M
4
VTV icon
Vanguard Value ETF
VTV
+$18.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Sector Composition

1 Financials 14.16%
2 Technology 14.03%
3 Healthcare 12.2%
4 Industrials 10.94%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-146,658
1027
– –
-23,466
1028
– –
-10,480
1029
– –
-6,571
1030
– –
-11,816
1031
– –
-15,564
1032
– –
-10,946
1033
– –
-13,144
1034
– –
-50,418
1035
– –
-29,597
1036
– –
-32,405
1037
– –
-10,351
1038
– –
-59,516
1039
– –
-7,411
1040
– –
-21,478
1041
– –
-33,374
1042
– –
-13,057
1043
– –
-11,051
1044
– –
-93,968
1045
– –
-11,053
1046
– –
-38,471
1047
– –
-39,034
1048
– –
-19,208
1049
– –
-98,155
1050
– –
-10,045
39 40 41
42
43