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
$9.24B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$13.3M
4
EL icon
Estee Lauder
EL
+$11.6M
5
GRFS icon
Grifois
GRFS
+$11.6M

Top Sells

1
+$19M
2
+$17M
3
+$16.8M
4
TSM icon
TSMC
TSM
+$15.5M
5
HAS icon
Hasbro
HAS
+$14.5M

Sector Composition

1 Financials 16.07%
2 Technology 14.26%
3 Healthcare 12.43%
4 Consumer Discretionary 10.12%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 1.84%
3,503,260
+68,140
2
$168M 1.82%
1,112,568
+32,392
3
$164M 1.77%
1,999,571
-154
4
$143M 1.55%
1,529,497
+20,568
5
$142M 1.53%
1,005,286
+55,261
6
$125M 1.36%
2,498,133
+106,197
7
$122M 1.32%
1,767,829
-64,541
8
$117M 1.27%
3,743,307
-127,344
9
$105M 1.13%
2,251,580
+26,020
10
$99M 1.07%
2,179,660
-6,840
11
$91.6M 0.99%
2,543,788
-115,696
12
$85.8M 0.93%
851,344
+28,130
13
$85.8M 0.93%
1,553,896
-155,026
14
$85.7M 0.93%
1,145,904
-23,215
15
$81.6M 0.88%
892,994
-183,617
16
$80.3M 0.87%
433,069
+26,077
17
$75.6M 0.82%
3,043,154
+69,602
18
$73.5M 0.8%
842,976
+8,633
19
$71.3M 0.77%
1,589,203
+32,171
20
$66.3M 0.72%
3,091,706
+89,896
21
$66.2M 0.72%
1,145,013
+15,706
22
$65.3M 0.71%
132,999
+3,779
23
$60.7M 0.66%
251,136
-460
24
$60.2M 0.65%
914,510
-89,524
25
$60.1M 0.65%
982,469
+23,747
1
2 3 4 5