Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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 10.57%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-15,547
1502
– –
-34,288
1503
– –
-13,257
1504
– –
-27,650
1505
– –
-68,526
1506
– –
-44,328
1507
– –
-42,383
1508
– –
-15,815
1509
– –
-14,574
1510
– –
-25,488
1511
– –
-10,646
1512
– –
-115,289
1513
– –
-3,637
1514
– –
-10,357
1515
– –
-13,002
1516
– –
-51,488
1517
– –
-83,443
1518
– –
-82,432
1519
– –
-10,257
1520
– –
-37,375
1521
– –
-39,867
1522
– –
-612,115
1523
– –
-23,626
1524
– –
-503,934
1525
– –
-97,290
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