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
$26.5B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$89.9M
3 +$89.5M
4
PLD icon
Prologis
PLD
+$65.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$59.4M

Top Sells

1 +$397M
2 +$148M
3 +$73.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.5M
5
AAPL icon
Apple
AAPL
+$67.4M

Sector Composition

1 Technology 18.67%
2 Healthcare 14.56%
3 Financials 13.93%
4 Industrials 10.56%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$709K ﹤0.01%
12,831
1227
$706K ﹤0.01%
31,440
-8,297
1228
$701K ﹤0.01%
11,089
+683
1229
$701K ﹤0.01%
23,842
+498
1230
$692K ﹤0.01%
23,460
+616
1231
$690K ﹤0.01%
52,839
+3,657
1232
$687K ﹤0.01%
42,617
+4,109
1233
$687K ﹤0.01%
+12,431
1234
$684K ﹤0.01%
41,298
+11,503
1235
$681K ﹤0.01%
167,419
-55,170
1236
$679K ﹤0.01%
+13,458
1237
$676K ﹤0.01%
17,154
+1,343
1238
$674K ﹤0.01%
37,491
+6,680
1239
$673K ﹤0.01%
17,053
-686
1240
$671K ﹤0.01%
14,320
-5,867
1241
$666K ﹤0.01%
+14,826
1242
$660K ﹤0.01%
16,539
+3,007
1243
$657K ﹤0.01%
38,878
+15,605
1244
$654K ﹤0.01%
+10,231
1245
$652K ﹤0.01%
62,135
-13,942
1246
$650K ﹤0.01%
+10,708
1247
$650K ﹤0.01%
+13,323
1248
$648K ﹤0.01%
55,821
+2,403
1249
$646K ﹤0.01%
63,739
-1,198
1250
$643K ﹤0.01%
24,391
+1,370