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
$6.1B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.5M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
5
SYF icon
Synchrony
SYF
+$9.17M

Top Sells

1
+$23M
2
+$22.4M
3
+$13.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$12.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.1M

Sector Composition

1 Financials 15.1%
2 Technology 12.41%
3 Healthcare 11.51%
4 Industrials 9.95%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.17%
1,637,678
+78,996
2
$104M 1.7%
2,226,273
+76,454
3
$82.5M 1.35%
404,527
-15,539
4
$77.4M 1.27%
1,395,675
+91,986
5
$76.6M 1.26%
988,054
+35,629
6
$72.1M 1.18%
2,133,920
-29,980
7
$69.4M 1.14%
663,100
+32,987
8
$59.8M 0.98%
906,180
+44,253
9
$59.8M 0.98%
2,201,453
+183,193
10
$57.9M 0.95%
1,489,260
-5,580
11
$55.7M 0.91%
1,467,440
-1,020
12
$52.4M 0.86%
964,504
+47,734
13
$51.6M 0.85%
1,032,382
+138,609
14
$49.9M 0.82%
1,895,336
+158,560
15
$49.5M 0.81%
642,416
+18,153
16
$47.8M 0.78%
1,645,570
+13,134
17
$46.5M 0.76%
437,441
-78,097
18
$45.3M 0.74%
1,825,842
+106,674
19
$45.2M 0.74%
568,840
+81,377
20
$44.6M 0.73%
1,220,764
-47,163
21
$43.5M 0.71%
1,183,879
+97,504
22
$41.6M 0.68%
511,969
+45,260
23
$40.9M 0.67%
696,836
+46,725
24
$40.7M 0.67%
807,685
+127,951
25
$39.7M 0.65%
924,113
+71,947
1
2 3 4 5