Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63B
AUM Growth
+$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$353M
3
+$180M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

1
+$185M
2
+$137M
3
+$130M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.7M
5
UNH icon
UnitedHealth
UNH
+$78.5M

Sector Composition

1 Technology 26.41%
2 Financials 15.02%
3 Consumer Discretionary 9.64%
4 Industrials 9.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.05B 4.84%
6,126,954
+1,003,043
2
$2.73B 4.33%
17,262,446
+2,232,070
3
$1.87B 2.97%
8,533,075
+661,181
4
$1.6B 2.54%
7,808,792
-903,194
5
$1.47B 2.33%
1,987,127
+122,080
6
$982M 1.56%
3,560,888
+653,911
7
$966M 1.53%
5,482,888
+400,402
8
$875M 1.39%
2,463,570
-88,210
9
$773M 1.23%
2,761,367
+333,426
10
$759M 1.2%
5,667,890
+87,800
11
$737M 1.17%
10,146,560
+462,883
12
$678M 1.08%
2,337,343
+143,203
13
$632M 1%
7,245,779
+1,208,964
14
$604M 0.96%
3,402,361
+132,078
15
$569M 0.9%
1,001,434
+258,783
16
$555M 0.88%
2,451,387
+167,478
17
$542M 0.86%
1,705,211
+222,245
18
$501M 0.8%
2,293,038
+24,109
19
$493M 0.78%
632,072
-13,774
20
$398M 0.63%
818,327
+6,813
21
$383M 0.61%
817,240
+167,110
22
$383M 0.61%
3,552,049
+9,192
23
$380M 0.6%
676,766
+43,661
24
$347M 0.55%
1,685,855
+287,410
25
$347M 0.55%
1,653,857
+154,650
1
2 3 4 5