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
$5.89B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.4M
3
+$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
5
BND icon
Vanguard Total Bond Market
BND
+$10.2M

Top Sells

1
+$45.6M
2
+$18.9M
3
+$10.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.55M

Sector Composition

1 Financials 15.28%
2 Healthcare 12.52%
3 Technology 12.46%
4 Industrials 9.66%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 2.1%
1,525,350
+125,554
2
$117M 1.99%
570,081
+208,757
3
$103M 1.75%
1,972,138
+92,768
4
$67M 1.14%
2,526,400
+183,605
5
$59.6M 1.01%
887,165
+69,961
6
$57M 0.97%
841,205
+61,813
7
$52.2M 0.89%
1,663,568
+134,000
8
$51.4M 0.87%
1,164,714
+185,849
9
$51.4M 0.87%
583,421
+46,600
10
$50.5M 0.86%
2,325,000
+140,760
11
$49.6M 0.84%
881,514
+55,684
12
$48.3M 0.82%
1,757,127
+161,957
13
$47.2M 0.8%
753,334
+156,241
14
$46.5M 0.79%
541,731
+63,465
15
$44.6M 0.76%
1,107,684
+135,281
16
$40.9M 0.69%
753,346
+129,169
17
$40.3M 0.69%
468,142
+81,366
18
$38.9M 0.66%
613,422
-89,758
19
$38.6M 0.66%
1,411,232
+169,712
20
$35.7M 0.61%
333,663
+209,455
21
$32.8M 0.56%
1,470,360
+146,592
22
$32.6M 0.55%
1,178,711
-212,043
23
$32.2M 0.55%
264,162
+18,236
24
$31.1M 0.53%
397,873
+20,307
25
$29.6M 0.5%
604,341
+61,341
1
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