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
$7.23B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$43.6M
3
+$23.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$20M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M

Top Sells

1
+$64.2M
2
+$12.4M
3
+$12.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M

Sector Composition

1 Financials 14.14%
2 Healthcare 13.02%
3 Technology 12.86%
4 Industrials 10.63%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.13M 0.08%
252,039
-19,233
302
$6.11M 0.08%
+214,969
303
$6.11M 0.08%
117,631
+22,476
304
$6.1M 0.08%
361,382
+14,004
305
$6.06M 0.08%
51,886
+6,461
306
$6.05M 0.08%
122,441
+75
307
$6.04M 0.08%
60,135
+5,963
308
$6.02M 0.08%
111,590
+8,858
309
$6M 0.08%
1,355,375
+901,163
310
$6M 0.08%
132,367
+1,877
311
$5.99M 0.08%
216,674
+23,930
312
$5.93M 0.08%
163,923
+78,276
313
$5.92M 0.08%
183,936
+23,851
314
$5.91M 0.08%
65,730
+9,487
315
$5.9M 0.08%
127,273
+7,322
316
$5.89M 0.08%
116,292
-5,771
317
$5.89M 0.08%
231,165
-25,155
318
$5.89M 0.08%
+38,641
319
$5.86M 0.08%
146,778
-5,847
320
$5.83M 0.08%
186,287
+131,406
321
$5.82M 0.08%
34,895
+14,544
322
$5.77M 0.08%
+45,279
323
$5.74M 0.08%
224,632
+54,018
324
$5.74M 0.08%
306,670
+43,697
325
$5.71M 0.08%
66,814
-3,824
11 12
13
14 15