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
26
$121M 0.53%
450,300
-6,368
27
$120M 0.53%
1,423,580
-317,146
28
$120M 0.53%
250,061
+13,867
29
$119M 0.52%
434,925
+7,976
30
$117M 0.51%
914,489
+60,808
31
$117M 0.51%
519,279
-84,093
32
$116M 0.51%
426,102
-112,624
33
$115M 0.51%
799,847
-60,776
34
$115M 0.51%
689,454
+27,148
35
$113M 0.5%
2,435,186
+81,888
36
$112M 0.49%
497,405
-71,901
37
$109M 0.48%
1,195,200
+51,618
38
$108M 0.47%
2,747,007
-56,485
39
$107M 0.47%
436,415
+183,824
40
$106M 0.47%
619,302
+20,622
41
$106M 0.47%
1,184,431
-14,634
42
$106M 0.47%
194,886
+7,144
43
$103M 0.45%
1,092,571
-112,859
44
$101M 0.44%
564,905
+14,440
45
$100M 0.44%
1,224,240
+176,071
46
$98.9M 0.43%
3,176,489
-310,016
47
$98.4M 0.43%
268,855
+35,253
48
$98.3M 0.43%
1,268,399
+37,387
49
$93.9M 0.41%
356,477
+18,543
50
$93.5M 0.41%
2,155,023
-1,384,545
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