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
$11.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$49.8M
3
+$37.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30M

Top Sells

1
+$113M
2
+$103M
3
+$95.3M
4
VTV icon
Vanguard Value ETF
VTV
+$82.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$74.5M

Sector Composition

1 Technology 15.71%
2 Financials 15.07%
3 Healthcare 11.96%
4 Consumer Discretionary 9.68%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.7M 0.65%
971,031
+14,636
27
$72M 0.63%
375,467
+56,773
28
$71.9M 0.63%
514,405
+48,797
29
$71.8M 0.63%
407,795
+33,466
30
$71.4M 0.62%
446,483
+8,794
31
$70.2M 0.62%
885,182
-66,205
32
$68.8M 0.6%
1,198,013
+315,527
33
$66.7M 0.58%
618,486
+277,675
34
$64.9M 0.57%
14,462,440
+12,681,560
35
$64.7M 0.57%
321,859
-7,217
36
$62.3M 0.55%
684,253
+54,394
37
$61.4M 0.54%
946,788
+543,088
38
$59.6M 0.52%
331,843
+86,209
39
$59.4M 0.52%
1,363,968
+240,812
40
$57.7M 0.51%
554,304
+477,785
41
$57.7M 0.5%
1,430,902
-106,301
42
$57.6M 0.5%
303,228
+7,705
43
$56.3M 0.49%
205,647
+7,094
44
$55.1M 0.48%
161,008
+7,163
45
$54.7M 0.48%
1,131,715
+201,596
46
$54M 0.47%
1,034,171
+108,285
47
$52.2M 0.46%
368,237
+3,719
48
$51.6M 0.45%
752,483
+105,271
49
$50.8M 0.44%
471,813
-765,049
50
$50M 0.44%
874,845
+51,396
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