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
$29.1B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$123M
3 +$118M
4
TSLA icon
Tesla
TSLA
+$116M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113M

Top Sells

1 +$109M
2 +$69.6M
3 +$63.3M
4
FRC
First Republic Bank
FRC
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 13.15%
3 Financials 12.59%
4 Industrials 10.11%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.02B 3.51%
3,537,073
+253,232
2
$667M 2.3%
4,045,082
+744,729
3
$520M 1.79%
18,707,740
+502,500
4
$485M 1.67%
4,695,942
+1,140,000
5
$450M 1.55%
1,994,595
+92,515
6
$358M 1.23%
3,453,556
+321,716
7
$330M 1.14%
1,557,735
+113,287
8
$282M 0.97%
2,580,613
-73,692
9
$260M 0.9%
4,371,248
+480,064
10
$242M 0.83%
1,749,252
+889,191
11
$240M 0.82%
3,011,208
+94,554
12
$234M 0.81%
1,172,952
+239,814
13
$234M 0.8%
494,884
-28,246
14
$230M 0.79%
1,107,378
+560,733
15
$228M 0.78%
2,190,707
+55,884
16
$208M 0.71%
2,234,465
-4,885
17
$207M 0.71%
982,583
+87,403
18
$203M 0.7%
954,635
+48,606
19
$203M 0.7%
812,525
-105,377
20
$200M 0.69%
579,793
+10,211
21
$198M 0.68%
1,521,535
+80,126
22
$192M 0.66%
1,236,353
-168,967
23
$180M 0.62%
3,993,675
+2,509,030
24
$170M 0.58%
493,756
-803
25
$169M 0.58%
1,137,748
+61,435