Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $68.5B
1-Year Est. Return 25.52%
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82.1M
3
+$79.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.8M

Top Sells

1
+$113M
2
+$64M
3
+$54.2M
4
PEP icon
PepsiCo
PEP
+$53.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$46.2M

Sector Composition

1 Technology 22.77%
2 Financials 13.79%
3 Healthcare 12.48%
4 Consumer Discretionary 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$236K ﹤0.01%
15,223
-145
1502
$228K ﹤0.01%
12,928
-6,265
1503
$228K ﹤0.01%
32,917
+719
1504
$227K ﹤0.01%
+12,298
1505
$222K ﹤0.01%
+11,317
1506
$221K ﹤0.01%
29,229
+2,800
1507
$221K ﹤0.01%
+18,259
1508
$220K ﹤0.01%
+15,116
1509
$218K ﹤0.01%
+14,368
1510
$217K ﹤0.01%
+18,266
1511
$212K ﹤0.01%
10,654
-26,091
1512
$209K ﹤0.01%
12,169
-79,724
1513
$207K ﹤0.01%
23,821
-52,906
1514
$206K ﹤0.01%
+26,062
1515
$204K ﹤0.01%
+17,384
1516
$203K ﹤0.01%
+12,097
1517
$201K ﹤0.01%
49,882
-29,918
1518
– –
-21,348
1519
– –
-12,626
1520
– –
-51,231
1521
– –
-128,679
1522
– –
-11,229
1523
– –
-13,040
1524
– –
-29,431
1525
– –
-10,226
59 60
61
62 63