Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $68.5B
1-Year Est. Return 25.52%
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$99.3M
3
+$93.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$66.3M
5
VTV icon
Vanguard Value ETF
VTV
+$58.3M

Top Sells

1
+$107M
2
+$64.2M
3
+$60.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$57.3M
5
SPGI icon
S&P Global
SPGI
+$31.6M

Sector Composition

1 Technology 19.79%
2 Healthcare 14.88%
3 Financials 13.58%
4 Industrials 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.2M 0.11%
266,313
+12,911
227
$24.2M 0.11%
177,939
-30,314
228
$23.9M 0.11%
227,429
-1,402
229
$23.9M 0.11%
62,220
-1,056
230
$23.9M 0.11%
55,573
-1,284
231
$23.8M 0.1%
172,726
+32,319
232
$23.7M 0.1%
318,592
+4,029
233
$23.7M 0.1%
704,030
-14,892
234
$23.5M 0.1%
264,368
-3,038
235
$23.4M 0.1%
262,221
+66,962
236
$23.3M 0.1%
152,166
+17,328
237
$23.2M 0.1%
72,584
+25,350
238
$23.1M 0.1%
458,320
-3,778
239
$23M 0.1%
549,893
-86,314
240
$23M 0.1%
473,346
-20,035
241
$22.9M 0.1%
279,946
+66,719
242
$22.8M 0.1%
847,965
+358,760
243
$22.6M 0.1%
109,506
-6,677
244
$22.5M 0.1%
474,911
-44,947
245
$22.3M 0.1%
47,570
+9,783
246
$22.2M 0.1%
200,522
+10,505
247
$22.1M 0.1%
238,536
+30,987
248
$22M 0.1%
278,313
+16,552
249
$21.8M 0.1%
154,392
-37,292
250
$21.8M 0.1%
583,692
-60,738
8 9
10
11 12