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
$5.34B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$8.7M
3
+$7.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.08M

Top Sells

1
+$13.7M
2
+$8.59M
3
+$8.48M
4
CHRD icon
Chord Energy
CHRD
+$7.74M
5
COMM icon
CommScope
COMM
+$6.3M

Sector Composition

1 Financials 14.07%
2 Technology 11.88%
3 Healthcare 11.54%
4 Industrials 10.17%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 3.11%
809,370
+200,198
2
$111M 2.08%
1,347,552
+66,201
3
$90.8M 1.7%
1,779,541
+133,770
4
$51.4M 0.96%
1,950,881
+268,856
5
$49.2M 0.92%
751,132
+88,580
6
$43.6M 0.82%
697,493
+6,854
7
$42.5M 0.8%
776,050
-16,605
8
$40.2M 0.75%
484,055
+75,870
9
$39.7M 0.74%
1,438,796
-101,092
10
$36.6M 0.69%
1,316,242
+175,492
11
$36.3M 0.68%
807,177
-86,125
12
$35.8M 0.67%
770,935
+22,327
13
$33.5M 0.63%
450,100
+68,909
14
$32.6M 0.61%
535,480
+44,032
15
$31M 0.58%
854,205
+24,996
16
$30.6M 0.57%
564,666
+41,976
17
$29.9M 0.56%
383,430
+22,945
18
$28.4M 0.53%
311,322
+48,025
19
$27.2M 0.51%
1,749,880
-70,700
20
$26.9M 0.5%
314,528
+47,127
21
$26.3M 0.49%
251,473
+6,243
22
$25.8M 0.48%
254,966
-1,154
23
$25.7M 0.48%
677,602
+188,666
24
$25.7M 0.48%
245,712
+5,261
25
$24.4M 0.46%
219,635
+29,021
1
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