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
$43.5B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$80.7M
3
+$69.7M
4
ON icon
ON Semiconductor
ON
+$65.2M
5
AAPL icon
Apple
AAPL
+$60M

Top Sells

1
+$115M
2
+$72.2M
3
+$63.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$54.4M

Sector Composition

1 Technology 23.7%
2 Financials 14.08%
3 Healthcare 12.23%
4 Consumer Discretionary 10.08%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$237K ﹤0.01%
25,586
-75,214
1502
$236K ﹤0.01%
15,373
-3,792
1503
$236K ﹤0.01%
+19,781
1504
$234K ﹤0.01%
+16,888
1505
$232K ﹤0.01%
+16,049
1506
$227K ﹤0.01%
+15,955
1507
$226K ﹤0.01%
11,103
-8,075
1508
$225K ﹤0.01%
14,021
+1,723
1509
$223K ﹤0.01%
15,181
-263,858
1510
$218K ﹤0.01%
12,735
-193
1511
$218K ﹤0.01%
+22,560
1512
$217K ﹤0.01%
11,856
-182
1513
$216K ﹤0.01%
+10,485
1514
$215K ﹤0.01%
+15,685
1515
$214K ﹤0.01%
18,035
-231
1516
$211K ﹤0.01%
47,436
-3,997
1517
$208K ﹤0.01%
14,526
-1,780
1518
$207K ﹤0.01%
+86,094
1519
$205K ﹤0.01%
10,775
+121
1520
$205K ﹤0.01%
+16,108
1521
$201K ﹤0.01%
12,101
-3,748
1522
$200K ﹤0.01%
+10,104
1523
– –
-10,797
1524
– –
-10,983
1525
– –
-99,085
59 60
61
62 63