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
$15.1B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$77.8M
3 +$43.9M
4
LULU icon
lululemon athletica
LULU
+$29.1M
5
UNH icon
UnitedHealth
UNH
+$27.3M

Top Sells

1 +$134M
2 +$129M
3 +$67.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$54.1M

Sector Composition

1 Technology 21.02%
2 Healthcare 13.82%
3 Financials 13.1%
4 Consumer Discretionary 9.88%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$440M 2.92%
2,163,993
-1,127
2
$419M 2.78%
3,038,180
+194,540
3
$302M 2%
1,329,137
+79,125
4
$276M 1.83%
1,430,150
+108,866
5
$246M 1.63%
2,694,208
+162,432
6
$187M 1.24%
2,112,854
+290,979
7
$179M 1.19%
750,229
+26,985
8
$175M 1.16%
2,462,580
+181,520
9
$169M 1.12%
4,227,056
+3,998,145
10
$161M 1.07%
747,759
+12,191
11
$153M 1.02%
16,120,320
+272,120
12
$153M 1.01%
2,766,090
-29,416
13
$151M 1%
2,133,060
+87,020
14
$140M 0.93%
474,963
+92,394
15
$140M 0.93%
746,163
+234,480
16
$126M 0.83%
2,692,444
+121,452
17
$121M 0.81%
194,508
-14,786
18
$107M 0.71%
428,650
+16,586
19
$107M 0.71%
2,732,702
+201,445
20
$105M 0.7%
574,648
+424,429
21
$103M 0.68%
479,366
+72,532
22
$103M 0.68%
730,698
-139,185
23
$102M 0.68%
1,115,910
+10,982
24
$102M 0.67%
1,162,754
-51,554
25
$97.2M 0.65%
1,033,191
-60,968