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
$17.4B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.1M
3
+$28.5M
4
CMI icon
Cummins
CMI
+$23.9M
5
ACN icon
Accenture
ACN
+$23.1M

Top Sells

1
+$174M
2
+$63.8M
3
+$47.1M
4
ORCL icon
Oracle
ORCL
+$46.1M
5
VTV icon
Vanguard Value ETF
VTV
+$43.6M

Sector Composition

1 Technology 20.82%
2 Financials 14%
3 Healthcare 13.4%
4 Industrials 10.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 2.69%
2,096,106
+377
2
$431M 2.48%
2,645,480
-209,780
3
$341M 1.97%
2,572,259
+38,554
4
$332M 1.91%
1,215,627
-78,522
5
$272M 1.56%
1,241,836
-137,987
6
$208M 1.2%
4,409,632
+99,721
7
$185M 1.07%
2,114,040
-221,000
8
$182M 1.05%
2,078,320
+25,940
9
$161M 0.93%
12,303,880
-3,003,120
10
$160M 0.92%
456,452
-30,224
11
$156M 0.9%
512,210
-208,854
12
$153M 0.88%
584,266
+88,402
13
$138M 0.79%
1,084,350
+55,078
14
$133M 0.77%
599,100
-123,497
15
$130M 0.75%
719,880
+25,559
16
$128M 0.74%
1,174,014
-99,235
17
$127M 0.73%
1,967,216
-712,751
18
$126M 0.73%
543,175
-202,342
19
$123M 0.71%
1,301,938
+215,686
20
$118M 0.68%
749,693
+8,112
21
$117M 0.67%
768,945
-153,400
22
$115M 0.66%
2,193,232
-517,169
23
$113M 0.65%
526,847
-20,012
24
$111M 0.64%
238,622
+9,200
25
$110M 0.63%
307,147
+54,196
1
2 3 4 5