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
$12.6B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$12.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$20.5M
2
+$17.8M
3
+$16.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
5
ROP icon
Roper Technologies
ROP
+$16.2M

Sector Composition

1 Technology 15.75%
2 Financials 15.54%
3 Healthcare 11.89%
4 Industrials 9.55%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 2.14%
1,941,105
-3,323
2
$229M 1.82%
1,330,116
-50,503
3
$208M 1.65%
2,398,580
-99,540
4
$201M 1.59%
1,127,102
+58,359
5
$181M 1.43%
2,140,358
+43,493
6
$152M 1.2%
2,758,636
-129,830
7
$135M 1.07%
2,723,217
+2,394
8
$134M 1.07%
2,200,520
+105,540
9
$133M 1.06%
1,072,467
+2,402
10
$129M 1.02%
771,377
-35,477
11
$120M 0.95%
1,961,480
-3,920
12
$119M 0.94%
2,117,800
+227,520
13
$116M 0.92%
985,547
+49,410
14
$111M 0.88%
1,450,048
+92,720
15
$108M 0.86%
732,832
-39,984
16
$103M 0.82%
1,161,712
-140,089
17
$99.2M 0.79%
427,750
+28,529
18
$99.1M 0.79%
2,198,528
+146,131
19
$93.7M 0.74%
1,356,590
+53,907
20
$92M 0.73%
3,560,344
-136,658
21
$90.6M 0.72%
1,665,116
+10,207
22
$89.3M 0.71%
1,027,176
-38,867
23
$86.8M 0.69%
798,790
+68,739
24
$86.5M 0.69%
1,081,976
+37,564
25
$83M 0.66%
2,860,708
-34,894
1
2 3 4 5