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
$10.5B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1 +$51.1M
2 +$38.8M
3 +$38.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$28.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M

Top Sells

1 +$36.7M
2 +$25.6M
3 +$20.5M
4
UPS icon
United Parcel Service
UPS
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$17M

Sector Composition

1 Financials 15.94%
2 Technology 14.52%
3 Healthcare 11.28%
4 Consumer Discretionary 10.22%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$22.2M 0.21%
142,697
+38,866
102
$22.2M 0.21%
239,705
-282
103
$22.1M 0.21%
396,494
+31,092
104
$21.2M 0.2%
420,354
+20,006
105
$21.1M 0.2%
407,909
+76,773
106
$20.9M 0.2%
279,912
+21,745
107
$20.7M 0.2%
413,345
+16,650
108
$20.6M 0.2%
507,422
+38,903
109
$20.6M 0.2%
121,051
-1,444
110
$20.4M 0.2%
400,167
+103,823
111
$20.2M 0.19%
190,835
+7,172
112
$20.1M 0.19%
379,452
+95,586
113
$20.1M 0.19%
572,528
+4,934
114
$20.1M 0.19%
148,686
+16,594
115
$19.7M 0.19%
116,087
+36,853
116
$19.7M 0.19%
267,561
+69,256
117
$19.6M 0.19%
645,609
-9,783
118
$19.6M 0.19%
117,467
+14,784
119
$19.5M 0.19%
+147,633
120
$19.4M 0.19%
1,181,740
+73,203
121
$19.4M 0.19%
1,267,259
-57,888
122
$19.4M 0.19%
408,000
+53,902
123
$19.3M 0.18%
316,490
+12,259
124
$19.3M 0.18%
152,621
-28,303
125
$19.1M 0.18%
437,890
+44,508