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
$9.47B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.7M
3
+$12.3M
4
T icon
AT&T
T
+$12.1M
5
SNA icon
Snap-on
SNA
+$11.4M

Top Sells

1
+$46.7M
2
+$21.3M
3
+$20.3M
4
DG icon
Dollar General
DG
+$19.4M
5
THS icon
Treehouse Foods
THS
+$17.7M

Sector Composition

1 Financials 16.41%
2 Technology 14.28%
3 Healthcare 12.12%
4 Consumer Discretionary 9.75%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 1.88%
1,039,691
-72,877
2
$170M 1.8%
2,073,685
+74,114
3
$168M 1.78%
974,426
-30,860
4
$157M 1.66%
1,490,161
-39,336
5
$152M 1.61%
3,168,320
-334,940
6
$130M 1.37%
1,746,192
-21,637
7
$122M 1.29%
3,626,508
-116,799
8
$120M 1.26%
2,473,697
-24,436
9
$107M 1.13%
2,191,980
-59,600
10
$93.5M 0.99%
832,894
-18,450
11
$93.1M 0.98%
1,941,600
-238,060
12
$87.5M 0.92%
1,253,869
+339,359
13
$85.5M 0.9%
894,779
+1,785
14
$84.8M 0.9%
432,831
-238
15
$84.2M 0.89%
2,185,300
-358,488
16
$82.3M 0.87%
3,420,448
+328,742
17
$81.7M 0.86%
2,959,008
-84,146
18
$80.4M 0.85%
1,550,919
-2,977
19
$76.8M 0.81%
843,733
+757
20
$76.8M 0.81%
997,740
-148,164
21
$70.4M 0.74%
1,564,133
-25,070
22
$69.8M 0.74%
959,935
+105,377
23
$69.6M 0.74%
1,122,916
-22,097
24
$65.9M 0.7%
1,078,673
-36,313
25
$63.2M 0.67%
526,009
-12,470
1
2 3 4 5