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
$26.5B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$94.5M
3
+$89.5M
4
PLD icon
Prologis
PLD
+$66.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$60.1M

Top Sells

1
+$412M
2
+$150M
3
+$72.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$62.7M
5
AMZN icon
Amazon
AMZN
+$62.3M

Sector Composition

1 Technology 18.67%
2 Healthcare 14.56%
3 Financials 13.93%
4 Industrials 10.56%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$788M 2.98%
3,283,841
+373,071
2
$429M 1.62%
3,300,353
-471,627
3
$395M 1.49%
1,902,080
+160,971
4
$299M 1.13%
3,555,942
-742,204
5
$277M 1.05%
523,130
+26,705
6
$276M 1.04%
3,131,840
+99,648
7
$273M 1.03%
2,654,305
+933,341
8
$266M 1.01%
18,205,240
+2,169,170
9
$248M 0.94%
1,405,320
+98,436
10
$220M 0.83%
3,891,184
+1,673,833
11
$197M 0.75%
2,916,654
-51,186
12
$196M 0.74%
917,902
-108,826
13
$193M 0.73%
1,441,409
+65,778
14
$189M 0.72%
2,134,823
-113,586
15
$183M 0.69%
2,239,350
+3,542
16
$182M 0.69%
895,180
-172,530
17
$181M 0.68%
494,559
+56,495
18
$180M 0.68%
1,001,570
+85,862
19
$178M 0.67%
563,677
+79,372
20
$174M 0.66%
1,444,448
+281,856
21
$173M 0.65%
906,029
-33,349
22
$168M 0.63%
569,582
+10,809
23
$163M 0.62%
1,076,313
+154,773
24
$154M 0.58%
854,829
+66,162
25
$153M 0.58%
1,298,313
-98,585
1
2 3 4 5