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
$12.3B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$115M
3
+$65.5M
4
CRM icon
Salesforce
CRM
+$59.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49M

Top Sells

1
+$59.6M
2
+$32.2M
3
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$19.2M
5
QCOM icon
Qualcomm
QCOM
+$18.1M

Sector Composition

1 Technology 18.43%
2 Healthcare 14.28%
3 Financials 13.01%
4 Industrials 9.02%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 2.78%
2,165,120
+147,499
2
$277M 2.26%
2,843,640
+385,700
3
$213M 1.73%
1,321,284
-3,376
4
$209M 1.7%
1,250,012
-17,345
5
$161M 1.31%
2,531,776
+294,056
6
$156M 1.27%
1,750,498
+1,461,335
7
$155M 1.27%
1,821,875
-376,783
8
$143M 1.17%
735,568
-23,845
9
$135M 1.1%
2,795,506
+45,050
10
$133M 1.08%
2,281,060
-15,780
11
$128M 1.04%
3,830,074
+3,449,408
12
$119M 0.97%
2,046,040
+57,880
13
$116M 0.94%
1,422,780
+806,228
14
$114M 0.93%
869,883
+122,794
15
$113M 0.92%
723,244
+4,522
16
$104M 0.85%
15,848,200
-398,720
17
$102M 0.83%
209,294
+624
18
$101M 0.82%
2,570,992
-211,652
19
$100M 0.82%
1,214,308
+104,856
20
$98.5M 0.8%
1,094,159
+46,742
21
$95.4M 0.78%
382,569
+16,914
22
$91.1M 0.74%
3,027,244
-397,692
23
$87M 0.71%
2,531,257
+72,511
24
$86.1M 0.7%
782,588
-229,656
25
$83.1M 0.68%
1,514,428
+391,522
1
2 3 4 5