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
$6.68B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.4M
3
+$22.7M
4
GE icon
GE Aerospace
GE
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

Top Sells

1
+$27.9M
2
+$20.5M
3
+$20.5M
4
VTV icon
Vanguard Value ETF
VTV
+$18.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Sector Composition

1 Financials 14.16%
2 Technology 14.04%
3 Healthcare 12.2%
4 Industrials 10.93%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 2%
1,611,992
-25,686
2
$109M 1.63%
2,430,107
+203,834
3
$90.4M 1.35%
1,636,299
+240,624
4
$83.8M 1.25%
734,657
+71,557
5
$80.5M 1.21%
1,053,046
+64,992
6
$78.2M 1.17%
2,747,844
+546,391
7
$74.4M 1.11%
1,255,715
+349,535
8
$66.6M 1%
324,261
-80,266
9
$65.2M 0.98%
2,197,600
+63,680
10
$63.6M 0.95%
1,244,525
+212,143
11
$63M 0.94%
1,651,660
+162,400
12
$60.1M 0.9%
1,614,360
+146,920
13
$59.9M 0.9%
1,463,186
+242,422
14
$58.2M 0.87%
382,105
+138,744
15
$56.3M 0.84%
866,640
+224,224
16
$55.1M 0.83%
2,023,808
+128,472
17
$54.6M 0.82%
505,079
+234,418
18
$50.6M 0.76%
640,025
+128,056
19
$50.5M 0.76%
1,045,112
+80,608
20
$49.4M 0.74%
427,894
+211,768
21
$49.3M 0.74%
598,608
+29,768
22
$47.9M 0.72%
1,769,516
+123,946
23
$47.6M 0.71%
369,611
+67,155
24
$47.4M 0.71%
1,022,143
+98,030
25
$47M 0.7%
637,287
+121,596
1
2 3 4 5