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
$12.6B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$12.8M
4
SPGI icon
S&P Global
SPGI
+$12.2M
5
GD icon
General Dynamics
GD
+$12.1M

Top Sells

1
+$20.5M
2
+$17.1M
3
+$16.7M
4
ROP icon
Roper Technologies
ROP
+$16.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M

Sector Composition

1 Technology 15.73%
2 Financials 15.54%
3 Healthcare 11.89%
4 Industrials 9.56%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$202K ﹤0.01%
+14,983
1102
$201K ﹤0.01%
+12,416
1103
– –
-51,055
1104
– –
-342,148
1105
– –
-36,924
1106
– –
-13,749
1107
– –
-35,347
1108
– –
-29,499
1109
– –
-120,617
1110
– –
-43,970
1111
– –
-14,249
1112
– –
-115,919
1113
– –
-14,863
1114
– –
-216,656
1115
– –
-147,752
1116
– –
-30,872
1117
– –
-42,164
1118
– –
-25,125
1119
– –
-16,043
1120
– –
-12,890
1121
– –
-55,965
1122
– –
-49,554
1123
– –
-10,761
1124
– –
-74,148
1125
– –
-18,611
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