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 14.04%
3 Healthcare 12.2%
4 Industrials 10.93%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-33,063
1027
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-29,832
1028
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-108,220
1029
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-18,133
1030
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-45,595
1031
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-170,046
1032
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-15,121
1033
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-22,057
1034
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-13,846
1035
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-12,936
1036
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-263,482
1037
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-17,289
1038
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-149,700
1039
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-13,312
1040
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-15,785
1041
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-38,699
1042
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-20,475
1043
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-140,253
1044
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-10,749
1045
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-152,614
1046
– –
-90,721
1047
– –
-11,051
1048
– –
-30,591
1049
– –
-23,466
1050
– –
-10,480
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