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
451
$3.78M 0.05%
215,140
+16,127
452
$3.78M 0.05%
32,890
-7,043
453
$3.76M 0.05%
103,333
-11,283
454
$3.74M 0.05%
280,183
+66,667
455
$3.72M 0.05%
104,832
+5,755
456
$3.72M 0.05%
75,901
-681
457
$3.72M 0.05%
109,500
+40,052
458
$3.69M 0.05%
131,428
+984
459
$3.66M 0.05%
91,276
-18,205
460
$3.66M 0.05%
38,150
-1,561
461
$3.66M 0.05%
98,040
-3,569
462
$3.63M 0.05%
36,612
+730
463
$3.62M 0.05%
98,338
-7,387
464
$3.62M 0.05%
50,585
+6,397
465
$3.61M 0.05%
37,314
-34,933
466
$3.6M 0.05%
150,887
+21,568
467
$3.53M 0.05%
261,077
+15,111
468
$3.53M 0.05%
183,733
+8,479
469
$3.52M 0.05%
153,242
-55,384
470
$3.51M 0.05%
49,194
-4,070
471
$3.51M 0.05%
100,839
-20,871
472
$3.51M 0.05%
80,402
+18,827
473
$3.5M 0.05%
73,368
-8,522
474
$3.49M 0.05%
97,700
+24,017
475
$3.49M 0.05%
48,080
-467
17 18
19
20 21