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
251
$21.5M 0.09%
1,123,319
+209,796
252
$21.5M 0.09%
386,145
-73,118
253
$21.4M 0.09%
134,604
+10,345
254
$21.4M 0.09%
688,613
+50,036
255
$21.4M 0.09%
274,584
-49,175
256
$21.1M 0.09%
268,162
+15,177
257
$21M 0.09%
87,260
+40,453
258
$21M 0.09%
456,198
+11,719
259
$20.5M 0.09%
94,653
+10,211
260
$20.5M 0.09%
84,361
-790
261
$20.4M 0.09%
703,423
-148,346
262
$20.3M 0.09%
30,948
+2,587
263
$20.3M 0.09%
551,072
+59,035
264
$20.3M 0.09%
156,288
+26,723
265
$20.2M 0.09%
497,471
+14,223
266
$20.1M 0.09%
411,428
+36,366
267
$20.1M 0.09%
221,585
+60,494
268
$20.1M 0.09%
307,010
-10,331
269
$20M 0.09%
85,618
+1,109
270
$19.8M 0.09%
139,849
+208
271
$19.5M 0.09%
176,972
+14,455
272
$19.5M 0.09%
85,809
-2,606
273
$19.5M 0.09%
334,458
+21,554
274
$19.3M 0.08%
1,319,768
+26,133
275
$19.3M 0.08%
110,037
+35,307
9 10
11
12 13