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
$5.77B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46M
3
+$23.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.4M

Top Sells

1
+$32.2M
2
+$28.7M
3
+$16.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.6M
5
IGTE
IGATE CORPORATION
IGTE
+$9.4M

Sector Composition

1 Financials 15%
2 Technology 12.3%
3 Healthcare 11.66%
4 Industrials 9.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 2.22%
1,558,682
+33,332
2
$99.5M 1.73%
2,149,819
+177,681
3
$80.5M 1.4%
420,066
-150,015
4
$66.3M 1.15%
952,425
+65,260
5
$57.7M 1%
1,303,689
+138,975
6
$56.6M 0.98%
630,113
+88,382
7
$55.4M 0.96%
2,163,900
-161,100
8
$54.3M 0.94%
707,439
+598,697
9
$53M 0.92%
2,018,260
+261,133
10
$52.6M 0.91%
861,927
+20,722
11
$51.7M 0.9%
515,538
+181,875
12
$51.4M 0.89%
624,263
+40,842
13
$48M 0.83%
893,773
+140,439
14
$47.9M 0.83%
1,736,776
+73,208
15
$47.7M 0.83%
+1,494,840
16
$47.1M 0.82%
916,770
+35,256
17
$45.8M 0.79%
1,267,927
+160,243
18
$44.7M 0.77%
1,468,460
-1,057,940
19
$44.3M 0.77%
1,632,436
+221,204
20
$39.3M 0.68%
569,620
+101,478
21
$38.7M 0.67%
1,719,168
+248,808
22
$38.7M 0.67%
1,086,375
+669,564
23
$37.3M 0.65%
650,111
+36,689
24
$36.7M 0.64%
1,478,781
+300,070
25
$35.1M 0.61%
487,463
+89,590
1
2 3 4 5