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
$53.5B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$148M
3
+$147M
4
AAPL icon
Apple
AAPL
+$128M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$111M

Top Sells

1
+$82.7M
2
+$49.4M
3
+$47.5M
4
ONTO icon
Onto Innovation
ONTO
+$41.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.3M

Sector Composition

1 Technology 25.43%
2 Financials 14.36%
3 Consumer Discretionary 10.74%
4 Healthcare 10%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90.2M 0.17%
248,548
+18,041
127
$89.5M 0.17%
381,885
+7,276
128
$89.4M 0.17%
740,351
-106,991
129
$89.1M 0.17%
428,674
-11,186
130
$88.6M 0.17%
149,683
-16,625
131
$87.7M 0.16%
180,720
+9,012
132
$87.3M 0.16%
298,206
+15,567
133
$87.2M 0.16%
698,150
+8,067
134
$85.9M 0.16%
841,768
+62,334
135
$85.3M 0.16%
576,741
+5,652
136
$84.9M 0.16%
872,465
-66,379
137
$84.7M 0.16%
1,029,318
+7,517
138
$82.7M 0.15%
756,218
+25,979
139
$82.4M 0.15%
295,473
+13,974
140
$80.9M 0.15%
2,023,041
+48,689
141
$79.4M 0.15%
1,130,352
-74,267
142
$78.3M 0.15%
109,938
-7,064
143
$78M 0.15%
1,244,358
-57,373
144
$77.8M 0.15%
451,137
+121,998
145
$77.6M 0.15%
426,456
+15,740
146
$76.5M 0.14%
709,944
+24,269
147
$76.5M 0.14%
393,002
+34,110
148
$75.4M 0.14%
412,546
-1,389
149
$75.2M 0.14%
187,287
-24,496
150
$75.1M 0.14%
158,614
-12,084
4 5
6
7 8