Asset Manager
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Natixis Investment Managers, LLC
Market Value
$173M
+125.2%
Holdings
4
+2
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 4 | $173M | 100.0% |
Portfolio Analytics
Avg Market Cap
$49M
Median Market Cap
$50M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.32
# Stocks
0
# ETFs / Funds
4