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
176
$47.8M 0.13%
125,930
+1,301
177
$47.8M 0.13%
1,205,815
-795
178
$47.4M 0.12%
438,234
+6,502
179
$47M 0.12%
303,386
+49,086
180
$46.8M 0.12%
97,896
-113,497
181
$46.4M 0.12%
603,348
+3,636
182
$46.2M 0.12%
136,657
-5,490
183
$45.8M 0.12%
1,273,773
+164,318
184
$45.7M 0.12%
165,372
-6,060
185
$45.5M 0.12%
307,168
+40,996
186
$45M 0.12%
193,172
-32,303
187
$44.8M 0.12%
860,581
-64,534
188
$44.7M 0.12%
96,976
-328
189
$44.6M 0.12%
644,850
-48,688
190
$43.9M 0.12%
217,315
+10,999
191
$43.8M 0.12%
323,043
+19,089
192
$43M 0.11%
676,534
-27,476
193
$42.4M 0.11%
6,325,368
-130,612
194
$42.3M 0.11%
560,559
-90,164
195
$42.1M 0.11%
575,809
+204,362
196
$41.7M 0.11%
489,134
-12,049
197
$40.6M 0.11%
364,491
+82,573
198
$40.5M 0.11%
254,553
+75,386
199
$40.5M 0.11%
1,073,490
+273,548
200
$40.4M 0.11%
561,915
-9,910
6 7
8
9 10