Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$10.4M
3 +$10.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.51M
5
SMB icon
VanEck Short Muni ETF
SMB
+$9.35M

Top Sells

1 +$22.8M
2 +$21.9M
3 +$21.8M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
V icon
Visa
V
+$17.5M

Sector Composition

1 Financials 13.8%
2 Technology 11.78%
3 Healthcare 11.39%
4 Industrials 10.27%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 2.41%
609,172
-21,659
2
$105M 2.11%
1,281,351
+95,879
3
$90M 1.81%
1,645,771
+184,747
4
$48.9M 0.98%
1,682,025
-747,888
5
$41.6M 0.83%
690,639
-110,375
6
$41.1M 0.83%
792,655
-219,265
7
$38.8M 0.78%
1,539,888
-251,120
8
$35.3M 0.71%
662,552
-327,672
9
$34.7M 0.7%
748,608
-232,554
10
$34.4M 0.69%
408,185
-127,513
11
$34.2M 0.69%
893,302
-546,659
12
$31.9M 0.64%
829,209
+95,965
13
$31.5M 0.63%
491,448
+46,646
14
$29.6M 0.59%
522,690
-36,949
15
$29.4M 0.59%
1,820,580
-1,359,180
16
$28.7M 0.58%
1,140,750
-604,760
17
$28.5M 0.57%
381,191
-145,508
18
$28.5M 0.57%
360,485
-215,867
19
$27.2M 0.55%
267,401
-126,983
20
$26.1M 0.52%
245,230
+12,942
21
$24.3M 0.49%
584,144
-6,538
22
$24.1M 0.48%
240,451
+10,964
23
$23.1M 0.46%
446,334
-64,866
24
$22.8M 0.46%
447,096
-5,534
25
$22.6M 0.45%
189,020
-23,521