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
$38B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82.1M
3
+$79.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$73.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.8M

Top Sells

1
+$113M
2
+$64M
3
+$54.2M
4
PEP icon
PepsiCo
PEP
+$53.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$46.2M

Sector Composition

1 Technology 22.77%
2 Financials 13.79%
3 Healthcare 12.48%
4 Consumer Discretionary 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 4.18%
4,224,881
+221,510
2
$955M 2.51%
4,960,305
+414,595
3
$925M 2.43%
6,084,688
+330,169
4
$821M 2.16%
16,588,210
+366,800
5
$651M 1.71%
4,656,800
+353,703
6
$572M 1.51%
1,615,209
+126,438
7
$565M 1.49%
2,170,492
+58,022
8
$400M 1.05%
6,469,125
+730,751
9
$377M 0.99%
2,675,163
+135,028
10
$350M 0.92%
664,310
+50,021
11
$335M 0.88%
1,349,898
-65,354
12
$332M 0.87%
1,950,699
+247,891
13
$316M 0.83%
3,052,406
+55,333
14
$306M 0.81%
872,393
+47,049
15
$305M 0.8%
1,157,304
+19,861
16
$296M 0.78%
507,146
+32,690
17
$293M 0.77%
2,544,514
+9,047
18
$291M 0.77%
1,249,766
+183,940
19
$266M 0.7%
545,704
-5,371
20
$263M 0.69%
1,009,363
+18,629
21
$247M 0.65%
3,049,744
+208,475
22
$234M 0.62%
2,219,360
-15,397
23
$232M 0.61%
389,506
+11,627
24
$230M 0.61%
663,939
+43,437
25
$227M 0.6%
636,193
+35,747
1
2 3 4 5