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
$15.9B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.8M
3
+$25.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
5
CAT icon
Caterpillar
CAT
+$23.3M

Top Sells

1
+$33.1M
2
+$28.8M
3
+$27.7M
4
POOL icon
Pool Corp
POOL
+$23.4M
5
QCOM icon
Qualcomm
QCOM
+$22.8M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.58%
3 Financials 12.36%
4 Consumer Discretionary 10.49%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 2.83%
2,855,260
-182,920
2
$441M 2.77%
2,095,729
-68,264
3
$339M 2.13%
1,294,149
-34,988
4
$293M 1.85%
2,533,705
-160,503
5
$276M 1.74%
1,379,823
-50,327
6
$219M 1.38%
745,517
-2,242
7
$207M 1.3%
15,307,000
-813,320
8
$190M 1.19%
2,151,243
+38,389
9
$182M 1.14%
722,597
-23,566
10
$174M 1.09%
4,309,911
+82,855
11
$172M 1.08%
2,335,040
-127,540
12
$167M 1.05%
721,064
-29,165
13
$160M 1.01%
2,679,967
-86,123
14
$152M 0.95%
486,676
+11,713
15
$151M 0.95%
2,052,380
-80,680
16
$125M 0.79%
2,710,401
-22,301
17
$119M 0.75%
538,744
-12,544
18
$119M 0.75%
427,542
-1,108
19
$112M 0.71%
495,864
+16,498
20
$110M 0.69%
741,581
+10,883
21
$109M 0.68%
922,345
-193,565
22
$107M 0.67%
2,665,894
-96,674
23
$104M 0.66%
186,536
-7,972
24
$103M 0.65%
1,273,249
-45,581
25
$101M 0.64%
229,422
-31,691
1
2 3 4 5