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
1201
$223K ﹤0.01%
+19,031
1202
$223K ﹤0.01%
+36,139
1203
$222K ﹤0.01%
+21,018
1204
$221K ﹤0.01%
38,781
-6,241
1205
$217K ﹤0.01%
+19,437
1206
$216K ﹤0.01%
+18,160
1207
$216K ﹤0.01%
32,305
-2,492
1208
$213K ﹤0.01%
+12,007
1209
$205K ﹤0.01%
+23,711
1210
$204K ﹤0.01%
+11,247
1211
$203K ﹤0.01%
370
-9,003
1212
– –
-13,533
1213
– –
-42,702
1214
– –
-100,285
1215
– –
-73,792
1216
– –
-773
1217
– –
-76,601
1218
– –
-50,355
1219
– –
-29,138
1220
– –
-90,189
1221
– –
-309,260
1222
– –
-68,606
1223
– –
-70,937
1224
– –
-40,381
1225
– –
-37,169
47 48
49
50 51