Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
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
1601
$209K ﹤0.01%
10,130
-7,154
1602
$208K ﹤0.01%
+26,445
1603
$206K ﹤0.01%
12,774
-1,929
1604
$205K ﹤0.01%
+22,007
1605
$203K ﹤0.01%
17,950
-10,725
1606
– –
-53,053
1607
– –
-17,295
1608
– –
-12,867
1609
– –
-11,182
1610
– –
-22,926
1611
– –
-16,394
1612
– –
-12,221
1613
– –
-117,657
1614
– –
-24,288
1615
– –
-12,336
1616
– –
-121,379
1617
– –
-228,234
1618
– –
-172,919
1619
– –
-16,262
1620
– –
-10,195
1621
– –
-11,095
1622
– –
-377,973
1623
– –
-13,597
1624
– –
-85,996
1625
– –
-10,042
63 64
65
66 67