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
$10.5B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$39.2M
3
+$38.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$28.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.5M

Top Sells

1
+$36.1M
2
+$25.6M
3
+$22M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
UPS icon
United Parcel Service
UPS
+$18M

Sector Composition

1 Financials 15.94%
2 Technology 14.52%
3 Healthcare 11.28%
4 Consumer Discretionary 10.22%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 1.96%
2,408,780
-258,640
2
$202M 1.93%
1,038,738
-94,304
3
$185M 1.77%
1,875,557
-10,411
4
$185M 1.77%
2,334,239
+116,828
5
$176M 1.69%
1,332,571
-128,454
6
$158M 1.51%
852,020
-38,565
7
$123M 1.18%
2,795,263
-31,576
8
$115M 1.1%
2,032,500
-176,960
9
$113M 1.08%
2,636,748
-839,561
10
$101M 0.97%
2,189,436
-272,816
11
$98.7M 0.94%
1,768,740
-100,700
12
$97.5M 0.93%
743,947
-62,015
13
$96.3M 0.92%
392,473
-36,661
14
$93.2M 0.89%
894,830
+16,306
15
$85.3M 0.81%
1,272,292
-126,504
16
$79.5M 0.76%
1,188,241
+68,124
17
$77.9M 0.74%
1,387,634
-151,995
18
$75.9M 0.73%
2,649,508
-257,424
19
$70.6M 0.67%
3,061,076
-415,640
20
$66.8M 0.64%
856,089
-6,869
21
$65.4M 0.62%
894,153
-69,228
22
$65.3M 0.62%
189,424
+10,649
23
$63.5M 0.61%
1,447,590
-49,568
24
$62.6M 0.6%
382,530
+20,026
25
$61.9M 0.59%
913,917
-44,807
1
2 3 4 5